02-09-2003, 03:12 PM
I am currently doing a cash flow forecast for my business plan. I have a problem in the 'Expenditure' section. Under the 'VAT' heading I am unsure what to calculate this against (which other columns?) and if I am deducting it do I first need to take it off the other expenditures? Won't I be double counting it otherwise? Also do I really need to show the 'Interest on Loans' and 'loan repayments' as two seperate figures especially as I don't know what they will be as of yet?