Cash Flow Calculator - (3 months by week)

Insert Month

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GST Receipts

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Accts Payable (inc GST)

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Sales/Cash Receipts (inc GST)

Total Cash Available (b)

Week 4

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Week 2

Ingoings (a)

Week 3

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Week 1

Total

Stock

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Salary & Wages**

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Rent

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Marketing Costs

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Other Expenses

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GST Payables on invoices paid

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GST paid on 3 monthly BAS statement*

Total Outgoings (c)
Cash Surplus/(Deficit) (d) = (b) - (c)

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GST payable

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plus Borrowings

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less Repayments

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Opening Balance (e)

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Cash Ending Balance (f)

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More Below

Note: *GST paid assumes a quarterly (3 month) BAS statement. In this calculator, the GST Payable for the 3 month period is calculated and appears in cell AD24. This amount is due to be paid at the next BAS statement. However, when you pay the last
quarter's BAS be sure to enter it inGST Paid line in the week you pay it as it will form a part of your cash flow. Align the calculator with your financial quarter. ** Be sure to include any on-costs in the wages line when paid, eg PAYG.
Notes

Disclaimer: Retailtoolbox Pty Ltd Tools are provided as a general guidance only. The tool is supplied in a fixed excel format with formulas security protected at the time of delivery with only input cells open to change.
Retailtoolbox Pty Ltd takes no responsibility should formulas be altered or changed from the original. Responsibility for any decisions made from using this tool and relating to a specific business lay with the user and not
Retailtoolbox Pty Ltd. For full terms and conditions please refer to website: www.retailtoolbox.com.au
Password to unprotect sheet is Rtbox301
Copyright 2011, Retailtoolbox Pty Ltd. All Rights Reserved.