CASH FLOW FORECAST
In this assignment I will be analyzing the
problems a business might have
, MAY
In the month of May the business did face Cash flow
problems as the sales were less but the expenses were
up. This means that the business earned less but the
overheads increased causing business difficulties. The
business earned £65,000 through its sales but its
overheads were £118,600. This is clear that the business
expenses rose up to £53,600, the main reason for their
overheads to rise was capital expenditure which had to
be paid 5 times in a year, so that creped its overlays to a
great extent.
In this assignment I will be analyzing the
problems a business might have
, MAY
In the month of May the business did face Cash flow
problems as the sales were less but the expenses were
up. This means that the business earned less but the
overheads increased causing business difficulties. The
business earned £65,000 through its sales but its
overheads were £118,600. This is clear that the business
expenses rose up to £53,600, the main reason for their
overheads to rise was capital expenditure which had to
be paid 5 times in a year, so that creped its overlays to a
great extent.
