How to use Please answer the following questions as accurately and as completely as possible to generate the forecast cash flow. Basic Income Payroll S&S Information Overheads Other Summary What is your current bank balance? (Enter an overdraft as negative) What is your current overdraft limit? What GST basis are you on? Payments Invoice How Frequently do you Pay GST? When is your next GST payment due? and how much is already owing? How much FBT do you pay each Quarter? When is next Income Tax payment due? How much is your Income Tax Payment? What are your weekly cash sales - GST inc? What are your expected monthly credit sales - GST inc? What have your sales and debtors been for the last three months? Sales Debtors What cash have you received from debtors for each week in the last calendar month? Week 1 Week 2 Week 3 Week 4 How much interest do you receive each month (Net of WHT)? What other income do you receive monthly? How much do you pay out for wages in cash each week? How much do you pay out in cash each fortnight for fortnightly pays? How much do you pay out in cash for salaries each month? Which day of the month do you pay salaries? How much do you deduct each month for PAYE? How frequently do you pay PAYE to the IRD? Monthly What is your gross margin as a percentage of sales? What percentage of your purchases are paid within 7 days? What day of the month do you pay your suppliers that offer terms? Are you planning to change your inventory levels over the next three months? If so please provide details by month Month 1 Month 2 Month 3 Item Sum Day of the Month Paid Rent Freight Postage & Couriers Printing & Stationery Bank Charges (exc. interest) Petrol & Fuel Telephones Light Heat & Power Travel HP/Lease Payments Sundry Expenses What rate of interest are you paying on your overdraft? Item Month 1 Month 2 Month 3 Advertising Insurance Vehicle Registrations All Repairs & Maintenance Fees to accountants & Lawyers Income/Corporate Taxes Purchases of fixed assets Cash Flow Summary - Week Ending Cash Receipts Sales Cash Received Interest Received Other Income Total Cash Receipts Payments Supplier Payments Payroll Items Overheads Fixed Asset Purchases Tax Items Bank Interest Total Payments Opening Bank Balance Net Receipts for week Closing Balance Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat.