The Bat & Ball_Business Plan

The Bat & Ball
Year 1 Cash Flow Projections
Higareda Ltd
Monthly Cash Flows
Including Vat
30 September 2017
Bat and Ball
Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Total
Incomes
Bar 22,422 21,698 22,422 22,422 20,252 22,422 21,698 22,422 21,698 22,422 22,422 21,698 264,000 Bar
Food 33,633 32,548 33,633 33,633 30,378 33,633 32,548 33,633 32,548 33,633 33,633 32,548 395,999 Food
Machines 0 0 0 0 0 0 0 0 0 0 0 0 0 Machines
56,055 54,246 56,055 56,055 50,630 56,055 54,246 56,055 54,246 56,055 56,055 54,246 659,999
Vatable Payments Vatable Payments
Bar Purchases 9,193 8,896 9,193 9,193 8,303 9,193 8,896 9,193 8,896 9,193 9,193 8,896 108,240 Bar Purchases
Rent 3,273 3,273 3,273 3,273 3,273 3,273 3,273 3,273 3,273 3,273 3,273 36,000 Rent
Rent Abated 0 0 0 0 0 0 0 0 0 0 0 0 0 Rent Abated
Service Charge 0 0 0 0 0 0 0 0 0 0 0 0 0 Service Charge
Dilapidations Charge 0 0 0 0 0 0 0 0 0 0 0 0 0 Dilapidations Charge
Fixtures & Fittings Rental 0 0 0 0 0 0 0 0 0 0 0 0 0 Fixtures & Fittings Rental
Electricity 840 840 840 840 840 840 840 840 840 840 840 840 10,080 Electricity
Gas 630 630 630 630 630 630 630 630 630 630 630 630 7,560 Gas
Heating Fuels 51 51 51 51 51 51 51 51 51 51 51 51 617 Heating Fuels
Telephone 105 105 105 105 105 105 105 105 105 105 105 105 1,260 Telephone
Booking Commissions 0 0 0 0 0 0 0 0 0 0 0 0 0 Booking Commissions
Marketing 0 0 0 0 0 0 0 0 0 0 0 0 0 Marketing
Advertising 126 126 126 126 126 126 126 126 126 126 126 126 1,512 Advertising
Print,Post & Stationery 126 126 126 126 126 126 126 126 126 126 126 126 1,512 Print,Post & Stationery
Stocktaking 189 189 189 189 189 189 189 189 189 189 189 189 2,268 Stocktaking
Paye Bureau 0 0 0 0 0 0 0 0 0 0 0 0 0 Paye Bureau
Accountancy 546 546 546 546 546 546 546 546 546 546 546 546 6,552 Accountancy
Tax Work 0 0 0 0 0 0 0 0 0 0 0 0 0 Tax Work
Legal Fees & Licenses 63 63 63 63 63 63 63 63 63 63 63 63 756 Legal Fees & Licenses
Cleaning Materials 546 546 546 546 546 546 546 546 546 546 546 546 6,552 Cleaning Materials
Cleaners 0 0 0 0 0 0 0 0 0 0 0 0 0 Cleaners
Laundry 0 0 0 0 0 0 0 0 0 0 0 0 0 Laundry
Motor Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 Motor Expenses
Car Lease 0 0 0 0 0 0 0 0 0 0 0 0 0 Car Lease
Credit Card Charges 359 347 359 359 324 359 347 359 347 359 359 347 4,224 Credit Card Charges
Hire Of Equipment 170 170 170 170 170 170 170 170 170 170 170 170 2,041 Hire Of Equipment
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 Capital Expenditure
Sundry Repairs 788 788 788 788 788 788 788 788 788 788 788 788 9,450 Sundry Repairs
Sundry Renewals 788 788 788 788 788 788 788 788 788 788 788 788 9,450 Sundry Renewals
14,519 17,484 17,792 17,792 16,868 17,792 17,484 17,792 17,484 17,792 17,792 17,484 208,074
Non Vatable Payments Non Vatable Payments
Food Purchases 10,370 10,036 10,370 10,370 9,367 10,370 10,036 10,370 10,036 10,370 10,370 10,036 122,100 Food Purchases
Business Rates 1,132 1,132 1,132 1,132 1,132 1,132 1,132 1,132 1,132 1,132 11,319 Business Rates
Water Rates 175 175 175 175 175 175 175 175 175 175 175 175 2,100 Water Rates
Insurance 263 263 263 263 263 263 263 263 263 263 263 263 3,150 Insurance
Permanent Wages 16,817 16,274 16,817 16,817 15,189 16,817 16,274 16,817 16,274 16,817 16,817 16,274 198,000 Permanent Wages
Directos Salary 0 0 0 0 0 0 0 0 0 0 0 0 0 Directos Salary
Staff Training 0 0 0 0 0 0 0 0 0 0 0 0 0 Staff Training
Security 0 0 0 0 0 0 0 0 0 0 0 0 0 Security
Pool Table Rent 0 0 0 0 0 0 0 0 0 0 0 0 0 Pool Table Rent
Live Music 0 0 0 0 0 0 0 0 0 0 0 0 0 Live Music
Sky Tv 0 0 0 0 0 0 0 0 0 0 0 0 0 Sky Tv
Customers Drinks 0 0 0 0 0 0 0 0 0 0 0 0 0 Customers Drinks
Staff Refreshment 168 163 168 168 152 168 163 168 163 168 168 163 1,980 Staff Refreshment
Weekly Trade Expenses 192 192 192 192 192 192 192 192 192 192 192 192 2,310 Weekly Trade Expenses
Refuse Charges 263 263 263 263 263 263 263 263 263 263 263 263 3,150 Refuse Charges
Bank Charges 105 105 105 105 105 105 105 105 105 105 105 105 1,260 Bank Charges
Overdraft Interest 0 0 0 0 0 Overdraft Interest
29,484 28,601 29,484 29,484 25,705 28,352 28,601 29,484 28,601 29,484 29,484 28,601 345,368
Vat Payment 19,427 18,381 18,631 18,881 75,321 Vat Payment
Personal Drawing 0 0 0 0 0 0 0 0 0 0 0 0 0 Personal Drawing
Houekeeping 0 0 0 0 0 0 0 0 0 0 0 0 0 Houekeeping
Private Cheques 0 0 0 0 0 0 0 0 0 0 0 0 0 Private Cheques
Loan Repayments 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 16045 Loan Repayments
0
Tax Current Year 0 0 0 0 0 0 0 0 0 0 0 0 0 Tax Current Year
1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 16,045
Opening Balance 0 10,714 17,538 5,553 12,995 19,715 9,907 16,731 24,173 12,365 19,807 27,248 0 Opening Balance
Incomes 56,055 54,246 56,055 56,055 50,630 56,055 54,246 56,055 54,246 56,055 56,055 54,246 659,999 Incomes
Payments 45,341 47,422 68,040 48,613 43,910 65,863 47,422 48,613 66,054 48,613 48,613 66,304 644,808 Payments
Closing Balance 10,714 17,538 5,553 12,995 19,715 9,907 16,731 24,173 12,365 19,807 27,248 15,191 15,191 Closing Balance
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