Unit 5 - Business Accounting P3 M1

Abdulalah Al-jobore
Unit 5

Cash inflow January February March April May June July August September October November December Total
£ £ £ £ £ £ £ £ £ £ £ £ £
Cash sales 4500 2000 5000 5500 6000 5000 5500 4500 5000 5400 5800 6500 0
Debtors 3900 1000 3000 2500 1000 2500 3000 2000 3000 1100 1500 1000 0
Capital 5000 2000 2000 1000 1000 2500 2500 2500 0
Loans 3000 3000
Other income 3100 2000 1000 6100
Total inflow 0 3000 10000 8000 9000 10500 9500 7500 8000 9000 9800 10000 0


Cash outflow
Cash purchases 2100 2600 2600 2500 2500 2000 2500 2800 2300 2200 2600 2800 0
Trade creditors 2500 2500 2500 2400 2000 1900 2300 2600 2100 2000 2440 2500 0
Revenue 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 0
expenditure
Capital expenditure 3420 1000 2000 1500 700 0
Value added Tax 1680 600 1600 1600 1400 1500 1700 1300 1600 1300 1460 1500 0
(VAT)
Total Outflows ** 8200 9200 9000 8400 8900 9000 9200 8500 10000 10500 10000 0
Expressio
n is
faulty **

Net Cash Flow 7300 (5200) 800 (1000) 600 1600 500 (1700) (500) (1000) (700) 0 700


Opening Balance 0 7300 2100 2900 1900 2500 4100 4600 2900 2400 1400 700
Closing Balance 7300 2100 2900 1900 2500 4100 4600 2900 2400 1400 700 700

, Abdulalah Al-jobore
Unit 5

12 months cash inflow ann outflow forecast for Young Money Accounts