Assessor's name: Please ensure your name or assessor name is inserted. Number of weeks for this cluster: 5 Net Profit (Before Tax) Income Tax Net Profit GST Cash Flow Budget variance report: CASH FLOW ANALYSIS - GST Allocated Qtr. 1 Actual Qtr. 1 GST Collected Less GST Paid GST Payable Aged Debtors variance report; AGED DEBTORS BUDGET Allocated Qtr. 1 Actual Qtr. 1 Sales % Debtors Sales Total Debtors Current 30 Days 60 Days 90 Days