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Cash flow forecast.

Extracts from this document...

Introduction

Cash flow forecast.

To start my business I had £1000 from my own personal wealth and I decided that in the first quarter I would set myself a budget of £750. I used the budget to purchase all the relevant equipment. I managed to keep within the budget, with my total payments for the first quarter being only £556.34.

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Middle

For the first quarter my total receipts were £3170.00. As the months went on the total receipts increased due

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Conclusion

My total profits for the first quarter were £2613.66, for the second were £3714.64, for the third were £4114.64, for the forth were £4554.64, with total for the whole year being £14997.58

 Table of the cash flow diagrams can be seen on the following pages.

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