Cash flow forecast - RBC Royal Bank cash... · 2017-12-28 · Cash flow forecast RECEIPTS Jan Feb...
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Disclaimer The information provided is intended as a guide only and does not replace or represent expert advice. Royal Bank of Canada does not accept any responsibility or liability for any action taken as a result of the information provided within this template. Cash flow forecast RECEIPTS Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Sales Other revenue Total receipts LESS PAYMENTS Direct costs Materials Stock Packaging Other Sub total for direct costs Overheads Accounting Bank Fees Cleaning Freight and postage Insurance Interest Marketing and advertising Motor vehicle expenses Power Rent Repairs and maintenance Salaries and employee expenses Stationery Subscriptions Tax Telephone Web site hosting and maintenance Sub total for overheads Total cash payments Net cash flow Opening bank balance Closing bank balance
Transcript of Cash flow forecast - RBC Royal Bank cash... · 2017-12-28 · Cash flow forecast RECEIPTS Jan Feb...
Disclaimer
The information provided is intended as a guide only and does not replace or represent expert advice. Royal Bank of Canada does not accept any responsibility or liability for any action taken as a result of the information provided within this template.
Cash flow forecast
RECEIPTS Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TotalSalesOther revenue
Total receipts
LESS PAYMENTS
Direct costsMaterialsStockPackagingOtherSub total for direct costs
Overheads Accounting Bank FeesCleaningFreight and postageInsuranceInterestMarketing and advertisingMotor vehicle expensesPowerRentRepairs and maintenanceSalaries and employee expensesStationerySubscriptionsTaxTelephoneWeb site hosting and maintenance
Sub total for overheads
Total cash payments
Net cash flow
Opening bank balance
Closing bank balance
