Cashflow Forecas

Farm Fresh Pr

Jan-23 Feb-23 Mar-23 May-23

Opening Balance $ - $ 19,727.00 $ 12,158.81 $ 12,448.13 $ 26,070.78

Money In
Owner's Capital $ 20,000.00
Bank Loan $ 20,000.00
Sales $ 10,000.00 $ 23,333.33 $ 23,333.33
Other $ 25,000.00
Total Money In $ 65,000.00 $ - $ 10,000.00 $ 23,333.33 $ 23,333.33

Money Out

Loan Repayments $ 1,818.18 $ 1,818.18 $ 1,818.18 $ 1,818.18

Equipment $ 16,000.00
Loan Interest $ 83.33 $ 83.33 $ 83.33 $ 83.33 $ 83.33
Wages $ 4,083.34 $ 2,333.34 $ 4,475.83 $ 4,475.83 $ 4,475.83
Salary(Owner) $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
Materials $ 21,773.00

Rent $ 833.33 $ 833.33 $ 833.33 $ 833.33 $ 833.33

Total Money Out $ 45,273.00 $ 7,568.19 $ 9,710.68 $ 9,710.68 $ 9,710.68

Closing Balance $ 19,727.00 $ 12,158.81 $ 12,448.13 $ 26,070.78 $ 39,693.43

 Cashflow Forecast 2023-24
Farm Fresh Produce

Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23

$ 39,693.43 $ 53,316.07 $ 66,938.72 $ 80,561.37 $ 94,184.02 $ 107,806.67

$ 23,333.33 $ 23,333.33 $ 23,333.33 $ 23,333.33 $ 23,333.33 $ 23,333.33

$ 23,333.33 $ 23,333.33 $ 23,333.33 $ 23,333.33 $ 23,333.33 $ 23,333.33

$ 1,818.18 $ 1,818.18 $ 1,818.18 $ 1,818.18 $ 1,818.18 $ 1,818.18

$ 83.33 $ 83.33 $ 83.33 $ 83.33 $ 83.33 $ 83.33

$ 4,475.83 $ 4,475.83 $ 4,475.83 $ 4,475.83 $ 4,475.83 $ 4,475.83
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00

$ 833.33 $ 833.33 $ 833.33 $ 833.33 $ 833.33 $ 833.33

$ 9,710.68 $ 9,710.68 $ 9,710.68 $ 9,710.68 $ 9,710.68 $ 9,710.68

$ 53,316.07 $ 66,938.72 $ 80,561.37 $ 94,184.02 $ 107,806.67 $ 121,429.32

 Dec-23
$ 121,429.32

$ 23,333.33

$ 23,333.33

$ 1,818.18 $ 20,000.00

$ 83.33 $ 1,000.00
$ 4,475.83 $ 51,175.01
$ 2,500.00 $ 30,000.00

$ 833.33 $ 10,000.00

$ 9,710.68

$ 135,051.96