Show (using $ figures) how your business will be able to service its dues or offer suitable ROI..

1 2 3 4 Opening bank balance at bank 5 Capital Inflows (borrowed or invested?) 6 Revenue Inflows 7 Operating outflows 8 Project A 9 Project B 10 Project C 11 Project D 12 Overheads (excludes depreciation & asset loan payments) 13 BAS inc Company Tax (provisional estimate) 14 Capital Outflows (asset purchases) 15 Capital Outflows (Loan repayments) 16 Closing bank balance at bank 17 22 23 Q2) GST = Revenues 24 25 26 27 A 18 All salary costs for GST calc only 19 20 Q1) Base company tax on 27.5% of annual profits paid quarterly; Show calculation. 21 28 29 30 31 32 33 34 * Part 8- CASH FLOW FORECAST Part 2-Cost_Margin Model July DC OH LR PR B Revenue Part 3-12 Mnth work flow $10,000.00 $270,000.00 $208,725.00 $0.00 $0.00 $0.00 $45,127.08 $16,500.00 $9,647.92 $57,500.01 Aug $695,000 $ 69,500.00 $635,000.00 $109,131.22 $ 20,840.68 $172,500.63 $592,471.87 Costs $9,647.92 $390,000.00 $107,525.00 $108,750.00 10%-(DC+ Overheads (above) + loan repayments - all payroll expenses)* 10% show calculation. $0.00 $0.00 $29,943.74 $10,420.34 $143,008.84 $57,500.01 Part 4-12 Moth On 592,471.87 59247.1865 Sept D $143,008.84 $305,000.00 $0.00 $108,750.00 $101,250.00 $0.00 $33,243.74 $10,420.34 $194,344.76 $57,500.01 $10,253.00 Oct $194,344.76 E $117,000.00 $202,500.00 $0.00 $0.00 $0.00 $29,943.74 $14,803.04 $3,336.16 $10,420.34 $53,677.64 $11,466.88 FL Fu Mo Autc Mon. Autor Autor Note r Paid qu Cash oc For asse Non cash