All information is included but balance sheet does not balance therfore you need to try to change formulas that are incorrect to get it to balance.

Revenue Budget
Quarter	Quarter 1	Quarter 2	Quarter 3	Quarter 4	Total
Month	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Hours	150	200	180	200	100	50	50	100	50	50	50	100	1,280
Price	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150
Revenue	$22,500	$30,000	$27,000	$30,000	$15,000	$7,500	$7,500	$15,000	$7,500	$7,500	$7,500	$15,000	192,000
Quarter Total	$79,500	$52,500	$30,000	$30,000	192,000
Revenue / Sales	May	June
	7700	11000
Accounts Receivable Collection Schedule
Quarter	Quarter 1	Quarter 2	Quarter 3	Quarter 4	Total
Month	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Revenue	$22,500	$30,000	$27,000	$30,000	$15,000	$7,500	$7,500	$15,000	$7,500	$7,500	$7,500	$15,000	$192,000
GST	$2,045	$2,727	$2,455	$2,727	$1,364	$682	$682	$1,364	$682	$682	$682	$1,364	$17,455
Collections @ 50%	$11,250	$15,000	$13,500	$15,000	$7,500	$3,750	$3,750	$7,500	$3,750	$3,750	$3,750	$7,500	$96,000
Collections @ 40%	$4,400	$9,000	$12,000	$10,800	$12,000	$6,000	$3,000	$3,000	$6,000	$3,000	$3,000	$3,000	$75,200
Collections @ 10%	$770	$1,100	$2,250	$3,000	$2,700	$3,000	$1,500	$750	$750	$1,500	$750	$750	$18,820
Total cash collected	$16,420	$25,100	$27,750	$28,800	$22,200	$12,750	$8,250	$11,250	$10,500	$8,250	$7,500	$11,250	$190,020
Quarter Collections	$69,270	$63,750	$30,000	$27,000	$190,020
Operating Expenses Budget
Quarter	Quarter 1	Quarter 2	Quarter 3	Quarter 4	Total
Month	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Selling Expenses
Advertising	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$11,025
Total Selling	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$11,025
Admin Expenses
Depreciation	$993	$993	$993	$993	$993	$993	$993	$993	$993	$993	$993	$993	$11,916
Insurance	$498	$498	$498	$498	$498	$498	$498	$498	$498	$498	$498	$498	$5,974
Utilities	$342	$342	$342	$342	$342	$342	$342	$342	$342	$342	$342	$342	$4,104
Rent	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$40,392
Wages	$4,275	$4,275	$4,275	$4,275									$17,100
Office expenses	$480	$480	$480	$480	$480	$480	$480	$480	$480	$480	$480	$480	$5,760
Total Admin	$8,961	$8,961	$8,961	$8,961	$4,686	$4,686	$4,686	$4,686	$4,686	$4,686	$4,686	$4,686	$73,330
Financial Expenses
Bank Fees	$102	$102	$102	$102	$102	$102	$102	$102	$102	$102	$102	$102	$1,224
Interest on loan	$2,200	$26,400	$26,400	$26,400	$26,400	$26,400	$26,400	$26,400	$26,400	$26,400	$26,400	$26,400	$292,600
Total Financial	$2,302	$2,302	$2,302	$2,302	$2,302	$2,302	$2,302	$2,302	$2,302	$2,302	$2,302	$2,302	$27,624
Total	$12,182	$12,182	$12,182	$12,182	$7,907	$7,907	$7,907	$7,907	$7,907	$7,907	$7,907	$7,907	$111,979
Quarter Total	$36,545	$27,995	$23,720	$23,720	$111,979
Cash Budget
									Income Statement
																Revenue		$160,000
Cash Budget
Quarter	Quarter 1	Quarter 2	Quarter 3	Quarter 4	Total
Month	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun				Less Operating Expenses
Cash Inflow																	Selling Expenses
Accounts Receivable	$16,420	$25,100	$27,750	$28,800	$22,200	$12,750	$8,250	$11,250	$10,500	$8,250	$7,500	$11,250	$190,020
Total Inflow	$16,420	$25,100	$27,750	$28,800	$22,200	$12,750	$8,250	$11,250	$10,500	$8,250	$7,500	$11,250	$190,020
Cash Outflow
Advertising	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$919	$11,025				Advertising	$10,500	$10,500
Insurance	$498	$498	$498	$498	$498	$498	$498	$498	$498	$498	$498	$498	$5,974				Administration Expenses
Utilities	$342	$342	$342	$342	$342	$342	$342	$342	$342	$342	$342	$342	$4,104				Depreciation	$14,000
Rent	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$3,366	$40,392				Insurance	$5,800
Wages	$4,275	$4,275	$4,275	$4,275	$0	$0	$0	$0	$0	$0	$0	$0	$17,100				Utilities	$3,800
Office expenses	$480	$480	$480	$480	$480	$480	$480	$480	$480	$480	$480	$480	$5,760				Rent	$39,600
Bank Fees	$102	$102	$102	$102	$102	$102	$102	$102	$102	$102	$102	$102	$1,224				Wages	$18,000		$17,100.00	$4,275.00
Interest on loan	$2,200	$2,200	$2,200	$2,200	$2,200	$2,200	$2,200	$2,200	$2,200	$2,200	$2,200	$2,200	$26,400				Office expenses	$15,261	$96,461
GST payable	$2,850	$1,533	$2,676	$2,403	$2,676	$1,312	$631	$631	$1,312	$631	$631	$631	$17,916				Financial Expenses
Total Outflow	$15,032	$13,715	$14,858	$14,585	$10,583	$9,219	$8,537	$8,537	$9,219	$8,537	$8,537	$8,537	$129,895
Net Inflow/Outflow	$1,388	$11,385	$12,892	$14,215	$11,617	$3,531	-$287	$2,713	$1,281	-$287	-$1,037	$2,713	$60,125				Bank fees	$1,200
Quarter Inflow/Outflow	$25,666	$29,364	$3,707	$1,389	$60,125
Opening Cash	$50,000	$51,388	$62,774	$75,666	$89,881	$101,499	$105,030	$104,743	$107,455	$108,736	$108,449	$107,412	$50,000				Interest on loan	$26,400	$27,600
Net Inflow/Outflow	$1,388	$11,385	$12,892	$14,215	$11,617	$3,531	-$287	$2,713	$1,281	-$287	-$1,037	$2,713	$60,125				Net Profit		$25,439
Closing Cash	$51,388	$62,774	$75,666	$89,881	$101,499	$105,030	$104,743	$107,455	$108,736	$108,449	$107,412	$110,125	$110,125
																	Balance Sheet:
																	Balance Sheet
																	Current Assets
																	Cash		$22,619
GST Budget																	Accounts Receivable		$6,270	$28,889
Quarter	Quarter 1	Quarter 2	Quarter 3	Quarter 4	Total				Non-Current Assets
Month	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun				Equipment	$108,000
GST collected	$2,045	$2,727	$2,455	$2,727	$1,364	$682	$682	$1,364	$682	$682	$682	$1,364	$17,455				Accumulated Depreciation Equipment	-$28,600	$79,400
Less GST Paid on:																	Total Assets			$108,289
Advertising	$92	$92	$92	$92	$92	$92	$92	$92	$92	$92	$92	$92	$1,103				Current Liabilities
Insurance	$50	$50	$50	$50	$50	$50	$50	$50	$50	$50	$50	$50	$597				GST Payable		$2,850
Utilities	$34	$34	$34	$34	$34	$34	$34	$34	$34	$34	$34	$34	$410				Non-Current Liabilities		$30,000
Rent	$337	$337	$337	$337	$337	$337	$337	$337	$337	$337	$337	$337	$4,039				Loan
Total GST paid	$512	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$1,076				Total Liabilities			$32,850
Total GST Payable	$1,533	$2,676	$2,403	$2,676	$1,312	$631	$631	$1,312	$631	$631	$631	$1,312	$16,378				Net Assets			$75,439
Quarter GST Paid	$615	$154	$154	$154	$1,076
																	Capital
																	Opening Capital		$50,000
Income Statement Budget																	Net Profit		25439	$75,439
Quarter	Quarter 1	Quarter 2	Quarter 3	Quarter 4	Total
Month	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Revenue	$22,500	$30,000	$27,000	$30,000	$15,000	$7,500	$7,500	$15,000	$7,500	$7,500	$7,500	$15,000	$192,000
Less Operating Expenses	$12,182	$12,182	$12,182	$12,182	$7,907	$7,907	$7,907	$7,907	$7,907	$7,907	$7,907	$7,907	$111,979
Net Profit	$10,318	$17,818	$14,818	$17,818	$7,093	-$407	-$407	$7,093	-$407	-$407	-$407	$7,093	$80,021
Quarter Net Profit	$42,955	$24,505	$6,280	$6,280	$80,021
			Balance Sheet
						Current Assets
						Cash		$110,125
						Accounts Receivable	$190,020	$300,145
						Non-Current Assets
						Equipment	$108,000
						Accumulated Depreciation Equipment	$79,400	$187,400
						Total Assets			$487,545
						Current Liabilities
						GST Payable		$16,378
						Non-Current Liabilities		$30,000
						Loan
						Total Liabilities			$46,378
						Net Assets			$441,167
						Capital
						Opening Capital	$75,439
						Net Profit		$80,021	$155,460	$285,707