Using the previous forecast, fill this inSALES

$\backslash$table$[[$Volume: days,,,,,,,,,,,,,$],[$Value:$,,,,,,,,,,,,,]]$

RECEIPTS

$\backslash$table$[[$Sales $-$ cash,,,,,,,,,,,,,$],[$Sales $-$ debtors,,,,,,,,,,,,,$],[$Capital introduced,,,,,,,,,,,,,$],[$Grants$,$ loans etc.,,,,,,,,,,,,,$],[$VAT on cap. expend.,,,,,,,,,,,,,$],[$Total $(A),,,,,,,,,,,,,]]$

PAYMENTS

CASH BALANCES

$\backslash$table$[[$Cash flow $(A)-(B),,,,,,,,,,,,,],[$Opening balance,,,,,,,,,,,,,$],[$Closing balance,,,,,,,,,,,,,$]]$