cash flow forecast

[keith gray]

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?

Many thanks

[Statler]

Hi Keith,

I'd recommend seeing a business adviser at your local Business Link or Enterprise Agency, and/or registering with us and arranging a meeting with your local Shell LiveWIRE Co-ordinator.

In addition, you may want to post this question on our UK Discussion Forum as there are a couple of members who are accountants and they usually offer excellent advice.

Lee