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Read moreCertainly! Here’s a rewritten version of a cash flow forecast template for a small business in the UK, retaining its original meaning:
Cash Flow Forecast Template for Small Business (UK)
Business Name:_____
Period Covered: From __ to __
| Description | Month 1 (£) | Month 2 (£) | Month 3 (£) | Month 4 (£) | Month 5 (£) | Month 6 (£) | Total (£) |
|---|---|---|---|---|---|---|---|
| Opening Balance | |||||||
| Cash Inflows | |||||||
| Sales Revenue | |||||||
| Other Income | |||||||
| Total Cash Inflows | |||||||
| Cash Outflows | |||||||
| Rent/Lease Payments | |||||||
| Salaries and Wages | |||||||
| Utility Expenses | |||||||
| Supplies and Materials | |||||||
| Marketing Costs | |||||||
| Other Expenses | |||||||
| Total Cash Outflows | |||||||
| Net Cash Flow | |||||||
| Closing Balance |
Notes:
Feel free to modify specific headings or details to better fit your business context!
Certainly! Here’s a rewritten version of a cash flow forecast template for a small business in the UK, retaining its original meaning:
Cash Flow Forecast Template for Small Business (UK)
Business Name:_____
Period Covered: From __ to __
| Description | Month 1 (£) | Month 2 (£) | Month 3 (£) | Month 4 (£) | Month 5 (£) | Month 6 (£) | Total (£) |
|---|---|---|---|---|---|---|---|
| Opening Balance | |||||||
| Cash Inflows | |||||||
| Sales Revenue | |||||||
| Other Income | |||||||
| Total Cash Inflows | |||||||
| Cash Outflows | |||||||
| Rent/Lease Payments | |||||||
| Salaries and Wages | |||||||
| Utility Expenses | |||||||
| Supplies and Materials | |||||||
| Marketing Costs | |||||||
| Other Expenses | |||||||
| Total Cash Outflows | |||||||
| Net Cash Flow | |||||||
| Closing Balance |
Notes:
Feel free to modify specific headings or details to better fit your business context!
