Local Mapping of EPGs EN Business Diary EN | Page 28

� Cash Flow Forecast Template ( available as EXCEL dynamic file )
SOCIAL START UPs DYNAMIC CASH FLOW STATEMENT
RECEIPTS
Sessi on 4
Sessi on 5
Sessi on 6
Sessi on 7
Month 1 post training month 2 post training
Membership 0 0 0 0 0 0 0 0 0 0 0 0 Product / Service Sales 0 0 0 0 0 0 0 0 0 0 0 0
Sponsorship
0
0
0
0
0
0
0
0
0
0
0
0
Add more items that are relevant to your social start up
0
0
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL RECEIPTS 0 0 0 0 0 0 0 0 0 0 0 0
Month 3 post training
Add more relevant items and Delete items that are not relevant to your social start up
Month 4 post training
Month 5 post training
Month 6 post training
Keep adding columns to cover oncoming monthly intervals
Month 7 post training
Month 8 post training
PAYMENTS :
DIRECT COSTS Materials
0
0
0
0
0
0
0
0
0
0
0
0
Stock
0
0
0
0
0
0
0
0
0
0
0
0
Packaging
0
0
0
0
0
0
0
0
0
0
0
0
Add items that are relevant to your social start up
Add an item that is relevant to your social start up
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
OVERHEADS Accounting
0
0
0
0
0
0
0
0
0
0
0
0
Bank Fees
0
0
0
0
0
0
0
0
0
0
0
0
Cleaning
0
0
0
0
0
0
0
0
0
0
0
0
Freight and postage 0 0 0 0 0 0 0 0 0 0 0 0
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