cash flow statement example

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, ,Start Up Loans Company, ,Cash Flow and Personal Survival Budget Guidance, , ,January 2014, , , ,Cash Flow Guidance:, , , ,Green cells will calculate automatically and should not be edited ,Enter Start Up Loan Amount in the Pre-Start Cash in cell E15 ,Enter Start Up Loans Monthly re-payment in first month expenses which will pull through subsequent months cell G24 ,Replace zero s with your relevant business Revenues and Expenses ,Amend the Revenue and Expense categories as necessary to suit your business ,Owner Salary is assumed from the Personal Survival Budget , , ,Make sure of the following:, , ,Revenue and Cost assumptions are realistic and supportable ,Cash inflows and outflows are input accurately (all numbers should be positive) ,Be conservative with the cash flows within the early months of business trading ,Cash flows should be positive after all set-up costs have been incurred ,Incorporate all expected start up costs within the cash flow forecast ,Incorporate SULCo loan repayments in expenses ,Account for any other debt repayments you will incur in the cash flow expenses ,Start up costs demonstrated on your cash flow statement correspond to your business plan ,Cash Flow forecast must run for at least 2 years , , , , , ,Personal Survival Budget Guidance:, , , ,The Personal Survival Budget works out the amount you need from your business to live ,and the affordability of the Start Up Loan , ,These are your personal income and costs and should not include your income/costs from the business ,"If your personal expenses are greater than your personal income, your business will need to cover these expenses" ,"If your personal budget is in deficit, this will automatically pull into your business cash flows as an Owner Salary" , ,Personal Survival Budget should reflect expected expenses for the ,first month after the SULCo loan is drawn down..