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Financial Projections Template

This financial forecast template shows projected monthly income and expenses over a 12 month period for an unnamed company. All projected income and expense amounts are listed as £0 for each month. The template provides a comprehensive list of typical business income and expense categories to allow the user to enter customized projections. However, the template currently only displays placeholder zero amounts, indicating it has not yet been customized with a company's specific financial forecasts.

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nalusia151
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
30 views1 page

Financial Projections Template

This financial forecast template shows projected monthly income and expenses over a 12 month period for an unnamed company. All projected income and expense amounts are listed as £0 for each month. The template provides a comprehensive list of typical business income and expense categories to allow the user to enter customized projections. However, the template currently only displays placeholder zero amounts, indicating it has not yet been customized with a company's specific financial forecasts.

Uploaded by

nalusia151
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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financial forecast template [Enter your company name here]

Pre-Start
Income Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 TOTAL
INCOME
CASH/CHEQUES RECEIVED
Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital and/or loans introduced 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Pre-Start
EXPENDITURE Expenses
Materials/Stock/Subcontractors 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Wages 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Directors Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staff Salaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rent and rates 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gas/ Electricity 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Insurances 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Postage & Stationery 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Repairs & Maintenance 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Travelling & Motor Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Telephone 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Professional Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advertising & Promotions 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Miscellaneous Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finance Charges - Bank/ HP 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loan Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sundry Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
VAT 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Personal Drawings 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Class 2 National Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Computer Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Income less expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0


Opening balance - bank 0 0 0 0 0 0 0 0 0 0 0 0 0
Closing balance - bank 0 0 0 0 0 0 0 0 0 0 0 0 0

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