1. marbles.com.au
Cash flow forecast - 12 Months
Cash flow forecast - 12 Months
Period Starting: Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Sales
Listing fees 0 0 200 240 288 346 415 498 597 717 860 1,032 5,192
Final value fees 50 100 200 240 288 346 415 498 597 717 860 1,032 5,342
Other 0
Total Sales 50 100 400 480 576 691 829 995 1,194 1,433 1,720 2,064 10,533
Less Cost of Goods Sold
Overhead 0 0 0 0 0 0 0 0 0 0 0 0 0
Other 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Cost of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 50 100 400 480 576 691 829 995 1,194 1,433 1,720 2,064 10,533
Operating Expenses
Advertising 100 50 50 50 50 50 50 50 50 50 50 50 650
Bank charges 60 10 10 10 10 10 10 10 10 10 10 10 170
Bookkeeping 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Insurance 30 30 30 30 30 30 30 30 30 30 30 30 360
Marketing/promotion 0 0 0 0 0 0 0 0 0 0 0 0 0
Miscellaneous 0 0 0 0 0 0 0 0 0 0 0 0 0
Office supplies 20 10 10 10 10 10 10 10 10 10 10 10 130
Postage 0 0 0 0 0 0 0 0 0 0 0 0 0
Professional fees 0 0 0 0 0 0 0 0 0 0 0 200 200
Rent 0 0 0 0 0 0 0 0 0 0 0 0 0
Repairs and maintenance 0 0 0 0 0 0 0 0 0 0 0 0 0
Salaries and wages 0 0 0 0 0 0 0 0 0 0 0 0 0
Telephone 20 20 40 40 60 60 80 80 80 100 100 100 780
Training and development 0 0 0 0 0 0 0 0 0 0 0 0 0
Travel 59 59 59 59 59 59 59 59 59 59 59 59 710
Utilities 0 0 0 0 0 0 0 0 0 0 0 0 0
Web hosting expenses 40 40 40 40 40 40 40 40 40 40 40 40 480
Total Operating Expenses 329 179 199 199 219 219 239 239 239 259 259 459 3,480
Operating Income (279) (79) 201 281 357 472 590 756 955 1,174 1,461 1,605 7,053
Interest expense 0 0 0 0 0 0 0 0 0 0 0 0
Other income (expense) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Nonoperating Income (Expense)
0 0 0 0 0 0 0 0 0 0 0 0 0
Income (Loss) Before Taxes (279) (79) 201 281 357 472 590 756 955 1,174 1,461 1,605 7,053
Income Taxes 0
Net Income (Loss) (279) (79) 201 281 357 472 590 756 955 1,174 1,461 1,605 7,053
Cumulative Net Income (Loss) (279) (358) (158) 123 480 952 1,542 2,298 3,254 4,428 5,888 7,493 7,053