Cash Flow Budget Month 1 2 3 4 5 6 7 8 9 10 11 12 total Income Sales Comm Prop Management Other Income Total Income Expenses Adverts (net) / Marketing Audit & accountancy Bank Chgs Car Running Computer Maint & Internet Franchise Fees Insurances Interest & Principal paid Lease, HP instalment Postage Printing & stat Rent & Outgoings Staff Amenities Superannuation Telephone & Fax Training & seminars Travel & Parking Wages, Comms, allows GST & PAYG Total cash outlay Net Surplus Cash Balance brought fwd Cash Balance carried fwd Raine & Horne Anytown Cash Flow Budget 138 | Annexure | 138
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