Business level 3 unit 5 p3

Cash flow template- for P3

Mar Apr May
Sales

10% 25000 27500 32000
25% 62500 68750 80000
65% 162500 178750 208000

250000 275000 320000



Payment 187,500 206,250 240,000
Wages 35,000 35,000 35,000
Lease Payments 15,000 15,000 15,000
One-time investment
Income tax
Miscelllaneous 10,000 10,000 10,000

247,500 266,250 300,000

Net cash flow 2500 8,750 20000
Balance B/F 50,000 52,500 61250

Balance C/F 52500 61,250 81250