DoveSoft Computing

Operating Budget

MONTH Figures rounded to s

Sales Cash Credit Total Sales (1+2) Variable Costs Purchase of goods or materials used Wages Total variable costs (3+4) Gross profit [a - b] Gross profit as % of sales [c a x 100] Fixed Costs Administration Depreciation Finance charges Heating/Lighting Insurance Interest Other expenses Professional Fees Salaries Selling and distribution Total fixed costs Net profit before tax [c - e] Sales you need to break even [e d x 100]

January Budget Actual 1,666.67 1,666.67 -

February Budget Actual 2,000.00 2,000.00 -

March Budget Actual 2,500.00 2,500.00

April Budget Actual

May Budget Actual -

June

b c d

1,000.00 416.67 1,416.67 250.00 15% 20.00

500.00 416.67 916.67 1,083.33 54% 20.00

600.00 416.67 1,016.67 1,483.33 59% 20.00

10.00 20.00

10.00 20.00

10.00 20.00

10.00 30.00 100.00 190.00 60.00 1,266.67 -

10.00 30.00 100.00 190.00 893.33 350.77 -

10.00 30.00 110.00 200.00 1,283.33 337.08 -

e f g

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DoveSoft Computing

Operating Budget

June Budget Actual

July Budget Actual

August Budget Actual

September Budget Actual

October Budget Actual

November Budget Actual

December Budget Actual -

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DoveSoft Computing

Operating Budget

Total Budget 6,166.67 6,166.67

Actual -

2,100.00 1,250.00 3,350.00 2,816.67 46%

30.00 90.00

120.00 2,696.67 262.72

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DoveSoft Computing

Cashflow Forecast

MONTH Figures rounded to 's

Receipts Sales (including VAT) - Cash - Debtors Other trading income Loans you have received New capital Selling of assets Other receipts Total receipts Payments Cash for goods you have bought Payments to creditors Owner or directors' withdrawls Wages and Salaries (net) PAYE/NI Capital Items (for example equipment and vehicles) Transport and Packaging Advertising Bank or finance charges Heating/Lighting Hire or leasing repayments Insurance Interest Loan repayments Professional fees Rent or rates Selling/Distribution Services VAT Corporation tax and so on Dividends Total payments Net cashflow (a - b) Opening bank balance Closing bank balance (C+/Opening bank balance)

January February March April May June July Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget

b c

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DoveSoft Computing

Cashflow Forecast

July August September October November December Total Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual -

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