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Title: BTEC Level 3 Business - Unit 5 Business Accounting - P3
Description: An excellent assignment which meets the criteria for P3 - Business Accounting - BTEC Level 3 Extended Diploma in Business. P3 - Prepare a 12-month cash flow forecast to enable an organisation to manage its cash
Description: An excellent assignment which meets the criteria for P3 - Business Accounting - BTEC Level 3 Extended Diploma in Business. P3 - Prepare a 12-month cash flow forecast to enable an organisation to manage its cash
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JAN
FEB
MARCH
APRIL
MAY
JUNE
JULY
AUG
SEPT
OCT
Income
Cash sales
Credit sales
Commision
Total Inflows
£3,600
...
00 £4,760
...
00 £3,640
...
00 £5,400
...
00 £7,140
...
00
£590
...
00
£590
...
00
£590
...
00 £10,990
...
00 £13,930
...
00
Expenses
Purchases cash
Purchases credit
Rent and rates
Office expenses
Insurance
Phone and postage
Cash drawing
Advertising
Wages
Loan;capital repay
Loan;interest
Total outflows
£900
...
00 £1,400
...
00 £1,450
...
00 £1,625
...
00 £1,875
...
00
£12,000
...
00 £5,325
...
00 £5,625
...
00 £4,950
...
00 £4,875
...
00
£1,400
...
00 £1,400
...
00 £1,400
...
00 £1,400
...
00 £1,400
...
00
£250
...
00
£250
...
00
£250
...
00
£250
...
00
£250
...
00
£215
...
00
£215
...
00
£215
...
00
£215
...
00
£215
...
00
£120
...
00
£120
...
00
£120
...
00
£120
...
00
£120
...
00
£1,500
...
00 £1,500
...
00 £1,500
...
00 £1,500
...
00 £1,500
...
00
£150
...
00
£150
...
00
£150
...
00
£150
...
00
£150
...
00
£2,750
...
00 £2,750
...
00 £2,750
...
00 £2,750
...
00 £2,750
...
00
£320
...
00
£320
...
00
£320
...
00
£320
...
00
£320
...
00
£27
...
00
£27
...
00
£27
...
00
£27
...
00
£27
...
00
£19,632
...
00 £13,457
...
00 £13,807
...
00 £13,307
...
00 £13,482
...
00
Opening balance
Add inflows
Deduct outflows
Closing balance
£3,700
...
00
£19,632
...
00
£11,858
...
00
£11,207
...
00
£11,641
...
00
£13,457
...
00
£11,034
...
00
£12,807
...
00
£3,920
...
00 £4,040
...
00 £5,600
...
00 £5,880
...
00 £6,060
...
00
£590
...
00
£590
...
00
£590
...
00 £10,430
...
00 £11,690
...
00
£12,157
...
00 £9,118
...
00 £3,579
...
00
£13,530
...
00 £10,430
...
00 £11,690
...
00
£13,807
...
00 £13,307
...
00 £13,482
...
00
£11,880
...
00 £6,241
...
00 £1,787
...
00
NOV
DEC
Total
£7,560
...
00 £63,680
...
00 £11,340
...
00
£590
...
00
£7,080
...
00 £22,290
...
00
£3,300
...
00 £23,525
...
00 £9,900
...
00
£1,400
...
00 £16,800
...
00
£250
...
00
£215
...
00
£2,580
...
00
£120
...
00
£1,500
...
00 £18,000
...
00
£150
...
00
£2,750
...
00 £33,000
...
00
£320
...
00
£27
...
00
£324
...
00 £20,157
...
00
£655
...
00
£16,550
...
00
£17,607
...
00
-£402
...
00
Title: BTEC Level 3 Business - Unit 5 Business Accounting - P3
Description: An excellent assignment which meets the criteria for P3 - Business Accounting - BTEC Level 3 Extended Diploma in Business. P3 - Prepare a 12-month cash flow forecast to enable an organisation to manage its cash
Description: An excellent assignment which meets the criteria for P3 - Business Accounting - BTEC Level 3 Extended Diploma in Business. P3 - Prepare a 12-month cash flow forecast to enable an organisation to manage its cash