Months

Description
Cash in-flows (as required) Starting point 1 2 3 4 5 6

Anticipated sales £1,000,000 £1,000,100 £1,000,200 £1,000,300 £1,000,400 £1,000,500 £1,000,600

Value of your Buisiness Grow Loan £55,650 £55,650 £55,650 £55,650 £55,650 £55,650 £55,650
Other sources of cash or equity £0 £0 £0 £0 £0 £0 £0
Existing assets for business purposes £5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000

Total cash in-flows (A) £6,055,650 £6,055,750 £6,055,850 £6,055,950 £6,056,050 £6,056,150 £6,056,250

Months
Description
Cash in-flows (as required) Starting point 1 2 3 4 5 6

Cost of sales £500,000 £500,000 £505,000 £506,000 £501,000 £512,000 £513,000

Existing assets for business purposes £5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000
Rent or premises costs £0 £0 £0 £0 £0 £0 £0
Business rates for your business premises £0 £0 £0 £0 £0 £0 £0
Utilities (gas, electricity, water) £500 £500 £520 £515 £530 £580 £545
Insurance £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Telephone and internet £150 £150 £150 £150 £150 £150 £150
Marketing and advertising expenses £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Vehicle running costs £40,000 £44,000 £40,000 £40,100 £40,134 £40,234 £40,765
Equipment purchase or leasing £5,000 £345,000 £0 £0 £0 £0 £0
Postage, printing, stationery £150 £150 £150 £150 £150 £150 £150
Transport and delivery £2,300 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Professional fees (legal, accounting etc.) £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600
Your salary (if PSB is in deficit)* £2,000 £0 £0 £0 £0 £0 £0
Your salary (over and above your PSB needs)* £2,000 £0 £0 £0 £0 £0 £0
Staff costs £144,000 £0 £0 £0 £0 £0 £0
Business growth Loan monthly repayment* £0 £55,650 £55,650 £55,650 £55,650 £55,650 £55,650
Salary for new engineers £0 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000
Salary for new techiciens £0 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
£0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0
Total cash in-flows (A) £5,700,400 £5,959,250 £5,615,270 £5,615,165 £5,611,414 £5,622,564 £5,624,060

Your net cash flow (A-B) £355,250 £96,500 £440,580 £440,785 £444,636 £433,586 £432,190

Your monthly opening business bank account balance £0 £355,250 £451,750 £892,330 £1,333,115 £1,777,751 £2,211,337

Your closing cash position £355,250 £451,750 £892,330 £1,333,115 £1,777,751 £2,211,337 £2,643,527
Months

7 8 9 10 11 12 TOTAL

£1,000,700 £1,000,800 £1,000,900 £1,001,000 £1,001,100 £1,001,200 £13,007,800

£55,650 £55,650 £55,650 £55,650 £55,650 £55,650 £723,450
£0 £0 £0 £0 £0 £0 £0
£5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000 £65,000,000
£0
£0
£0
£6,056,350 £6,056,450 £6,056,550 £6,056,650 £6,056,750 £6,056,850 £78,731,250

Months

7 8 9 10 11 12 TOTAL

£514,000 £514,500 £516,300 £517,356 £516,700 £517,000 £6,632,856

£5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000 £5,000,000 £65,000,000
£0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0
£567 £543 £500 £523 £534 £525 £6,882
£1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £14,400
£150 £150 £150 £150 £150 £150 £1,950
£1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £19,500
£40,987 £40,234 £40,567 £40,500 £40,200 £40,345 £528,066
£0 £0 £0 £0 £0 £0 £350,000
£150 £150 £150 £150 £150 £150 £1,950
£2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £26,300
£1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £20,800
£0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £2,000
£0 £0 £0 £0 £0 £0 £144,000
£55,650 £55,650 £55,650 £55,650 £55,650 £55,650 £667,800
£4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £48,000
 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £42,000
£0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0
£5,625,304 £5,625,027 £5,627,117 £5,628,129 £5,627,184 £5,627,620 £73,506,504

£431,046 £431,423 £429,433 £428,521 £429,566 £429,230 £5,224,746

£2,643,527 £3,074,573 £3,505,996 £3,935,429 £4,363,950 £4,793,516 £5,222,746

£3,074,573 £3,505,996 £3,935,429 £4,363,950 £4,793,516 £5,222,746 £5,222,746