Sheet1

Sample cashflow spreadsheet for startups

Cash In May June July Aug Sep

PRODUCT 1 35 37 45 45 45
Consultancy 5 5 5 5 5
VAT on sales to customers 7 7 9 9 9
From Shareholders
Total Cash into business 47 49 59 59 59
Cash Out – Cost of Sales
Server Hosting (2) (2) (2) (2) (2)
Scanning 0 0 0 0 0
Other Cost of sales () () () () ()
Consultancy Cost of sales (2) (1) (1) (1) (1)
Cash Out – Overheads
one off (6)
Staff (12) (9) (9) (9) (9)
Mkting (2) () () () ()
Premises (1) (1) (1) (1) (1)
Other expenses (1) (1) (1) (1) (1)
VAT on expenditure (1) (1) (1) (1) (1)
Settlement of VAT 0 (6) 0 0 (23)
Corp Tax (19%)
Dividends Paid
Total Cash out of business (27) (21) (15) (15) (38)
Net cash in/out 20 28 43 43 21
Opening cash position 100 120 148 192 235
Closing Cash position 120 148 192 235 256
Lowest cash point 73.11 98.81 132.87 176.33 197.16

one offs ? Hire tech

improve this ? please make it better and tell me @ angusbradley.com

this is for demonstration purposes only, It may not work properly, and its possible I didn't get the maths all right ! So there.

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 Sheet1

Oct
45
5
9

59

(2)
0
()
(1)

(9)
()
(1)
(1)
(1)
0

(15)
43
256
299
240.62

t the maths all right ! So there.

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