Cash Flow for business, Exercises for Finance
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Cash Flow for business, Exercises for Finance

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Cash Flow for business example
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Opening Balance

Inflows Cooporate events Business Bank Loan Addvertising/Sponsorships deals In-App Purchaces Subscriptions

Total inflows

Wages

Advertising (Genreal) TV and Radio (Promoting App) App Software (Including development, design, testing) Utilities (Including Internet, telephone) Equipment (Including Laptop, printer and ) Buisness Insurance

Total Outflows

Net Flow

Closing balance

Outflows

Maintenace and Repairs

Cash flow of Events Map Jan 2018- Dec 2018

January February £200.00 -£6,800

£2,000 £2,000 £5,000 £0.00 £1,500 £1,500 £1,250 £950

£900 £900

£10,650 £5,350

£300.00 £300.00 £50.00 £50.00

£200.00 £0.00 £1,000.00 £0.00 £1,000.00 £0.00

£200.00 £0.00 £500.00 £0.00 £400.00 £0.00

£3,650.00 £350.00

7,000 5,000

-6,800 -11,800

Cash flow of Events Map Jan 2018- Dec 2018

March April May June -£11,800 -£17,800 -£24,900 -£33,050

£3,000 £4,000 £4,000 £4,000 £0.00 £0.00 £0.00 £0.00

£1,500 £1,500 £2,500 £3,500 £950 £950 £1,000 £1,000 £900 £1,000 £1,000 £1,000

£6,350 £7,450 £8,500 £9,500

£300.00 £300.00 £300.00 £300.00 £50.00 £50.00 £50.00 £50.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£350.00 £350.00 £350.00 £350.00

6,000 7,100 8,150 9,150

-17,800 -24,900 -33,050 -42,200

July August September October November -£42,200 -£51,350 -£60,500 -£68,000 -£77,150

£4,000 £4,000 £4,000 £5,000 £3,000 £0.00 £0.00 £0.00 £0.00 £0.00

£3,500 £3,500 £2,000 £2,500 £2,500 £1,000 £1,000 £950 £1,000 £900 £1,000 £1,000 £900 £1,000 £800

£9,500 £9,500 £7,850 £9,500 £7,200

£300.00 £300.00 £300.00 £300.00 £300.00 £50.00 £50.00 £50.00 £50.00 £50.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£350.00 £350.00 £350.00 £350.00 £350.00

9,150 9,150 7,500 9,150 6,850

-51,350 -60,500 -68,000 -77,150 -84,000

December -£84,000

£5,000 £0.00

£2,500 £1,000

£950

£9,450

£300.00 £50.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£350.00

9,100

-93,100

Investment £6,000 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

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