Business Plan Template Page 19
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20Cash Flow Budget
Year 1
Year 2
Year 3
Opening Bank Balance
Incoming
Loans
Cash Sales
Debtors
VAT Refunds
Other Income
Total Income
Expenditure
Cash Purchases
Creditors
Staff Expenses
Production Expenses
Premises Expenses
Transport Expenses
Promotion Expenses
Finance Costs
Loan Repayments
Purchase of Fixed Assets
VAT Payable
Other Taxes
Other Expenditure
Private Drawings
Total Expenditure
Net Cash Flow
Final Bank Balance
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USINESS
LAN
EMPLATE
ERSION
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