Business of Travel and Tourism
Cash Flow Forecast (up to 6 months, delete columns if needed)
Date of your event: Friday 10th August 2018 – Saturday 11th August 2018
Month June July August September
Ticket sales
Savings £1000
Loan £1000
Total cash inflows
Cash Outflows
(e.g. resources for event)
(e.g. marketing)
(e.g. paying deposits)
Total cash outflows
Net cash Flow
Balance brought forward
Balance carried forward
Cash Flow Forecast (up to 6 months, delete columns if needed)
Date of your event: Friday 10th August 2018 – Saturday 11th August 2018
Month June July August September
Ticket sales
Savings £1000
Loan £1000
Total cash inflows
Cash Outflows
(e.g. resources for event)
(e.g. marketing)
(e.g. paying deposits)
Total cash outflows
Net cash Flow
Balance brought forward
Balance carried forward
