ABC CATERING SERVICES

Cash Buget (FY 2022)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Receipts: £ £ £ £ £ £ £ £ £ £ £ £
Sales Revenue 96,000 100,800 105,840 111,132 116,689 122,523 128,649 135,082 141,836 148,928 156,374 164,193

Payments:
Purchases 28,800 30,240 31,752 33,340 35,007 36,757 38,595 40,524 42,551 44,678 46,912 49,258
Overheads 14,400 15,120 15,876 16,670 17,503 18,378 19,297 20,262 21,275 22,339 23,456 24,629
Salaries & Wages 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000
Rent/Property Expsenses 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Marketing Expenes 9,600 10,080 10,584 11,113 11,669 12,252 12,865 13,508 14,184 14,893 15,637 16,419
Equipment 6,000 - - - - - - 8,000 - - - -
Van Expenses 2,500 2,625 2,756 2,894 3,039 3,191 3,350 3,518 3,694 3,878 4,072 4,276
Total payments 89,300 86,065 88,968 92,017 95,217 98,578 102,107 113,813 109,703 113,788 118,078 122,582
Net Cash Flow 6,700 14,735 16,872 19,115 21,471 23,945 26,542 21,269 32,132 35,139 38,296 41,611
Opening Balance 8,000 14,700 29,435 46,307 65,422 86,893 110,838 137,380 158,649 190,781 225,920 264,216
Closing Balance 14,700 29,435 46,307 65,422 86,893 110,838 137,380 158,649 190,781 225,920 264,216 305,827