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Sales 1) Assume |
- Sales occurred evenly over year and paid in 60 days |
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Cost of Materials |
- Incurred evenly over the year and Paid in 30 days |
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Cost of Consumables |
- Incurred evenly over the year and Paid in 30 days |
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Direct labour |
- Incurred and paid evenly within the month |
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Transport |
- Incurred and paid evenly within the month |
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Rent |
- Paid quarterly in advance |
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Rates |
- Incurred yearly and paid over 10 months |
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Energy |
- Incurred and paid quarterly in arrear |
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Insurance |
- Incurred and paid in month 1 |
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Phone |
- Incurred and paid quarterly in arrear |
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Repairs |
- Paid in month arrear in month 4 & 11 |
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Facilities |
- Incurred 1 month in arrears |
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Other |
- Incurred 1 month in arrears |
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Payroll |
- Incurred and paid evenly within the month |
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Employers N.I. |
- Incurred in the following month |
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Pension |
- Incurred in the following month |
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Motor, Travel, subsistence, etc. |
- Incurred and paid evenly within the month |
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Advertising and Marketing |
- Incurred 1 month in arrears |
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Interest payable |
- Incurred and paid quarterly
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Legal, professional fees |
- Incurred 1 month in arrears |
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Office stationery, printing, postage |
- Incurred 1 month in arrears |
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Miscellaneous |
- Incurred and paid evenly within the month |
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To create the cash flow projections, we had to make several assumptions listed above. Please note every business is different and the cash flow projection is purely illustrative. If you would Like GB to work, with you and customise the Business Equation to the specifics of your business please call or e-mail the team at Garrod Beckett. |
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