26.11.2014 Views

EventScotland Events Management - A Practical Guide

EventScotland Events Management - A Practical Guide

EventScotland Events Management - A Practical Guide

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

50<br />

FIGURE 4.3<br />

CASH FLOW FOR THE TWELVE MONTHS ENDED APRIL 20XX<br />

GROSS<br />

INCOME May-0X Jun-0X Jul-0X Aug-0X Sep-0X Oct-0X Nov-0X Dec-0X Jan-0X Feb-0X Mar-0X Apr-0X TOTALS<br />

Insert<br />

Insert monthly<br />

source income £<br />

£<br />

£<br />

Total<br />

£ £ £ £ £ £ £ £ £ £ £ £ £<br />

GROSS DIRECT<br />

EXPENDITURE May-0X Jun-0X Jul-0X Aug-0X Sep-0X Oct-0X Nov-0X Dec-0X Jan-0X Feb-0X Mar-0X Apr-0X TOTALS<br />

Insert<br />

monthly<br />

Insert spend £<br />

£<br />

£<br />

Total<br />

£ £ £ £ £ £ £ £ £ £ £ £ £<br />

Opening<br />

Balance<br />

Cash Flow £<br />

Income<br />

– spend £ £ £ £ £ £ £ £ £ £ £ £<br />

Closing £<br />

Balance Opening<br />

balance –<br />

cash flow<br />

£ £ £ £ £ £ £ £ £ £ £ £

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!