[B8.0a5.0ao) ‰}ЧцЋ у@пџџ[HExample Forecast3Composite Stock with Raw Materials & Finished Goods3Composite Stock with Raw Materials & Finished Goodso) $=Prepared using WinForecast 32 Professional on the 1 July 1998[L[C[Z џџStandardЭЬЬ=џџ Zero/ExemptџџLocal €?€?€?€?€?€?€?€?€?€?€?€?€?$p`T{.> Ыš™™>$є= з>$єзЃ№>ьQИ=ж:ж:Тu<џџ €?€?€?€?€?€?€?€?€?€?€?€? )џџ џџ  €П№A№A№A№A№A№A№A№A№A№A№A№A€ПpBpBpBpBpBpBpBpBpBpBpBpB€ПpBpBpBpBpBpBpBpBpBpBpBpB€>џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ Profit & LossP LP L Profit & LossP LExample Forecast3Composite Stock with Raw Materials & Finished Goods!MULTI-YEAR PROFIT & LOSS FORECASTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01 Cash FlowC FC F Cash FlowC FExample Forecast3Composite Stock with Raw Materials & Finished GoodsMULTI-YEAR CASH FLOW FORECASTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01 Balance SheetB SB S Balance SheetB SExample Forecast3Composite Stock with Raw Materials & Finished Goods!MULTI-YEAR BALANCE SHEET FORECASTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01 Funds FlowF FF F Funds FlowF FExample Forecast3Composite Stock with Raw Materials & Finished GoodsMULTI-YEAR FUNDS FLOW FORECASTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Ratios & StatisticsR SR SRatios & StatisticsR SExample Forecast3Composite Stock with Raw Materials & Finished Goods'MULTI-YEAR RATIOS & STATISTICS FORECASTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Assumptions & ParametersA PA PAssumptions & ParametersA PExample Forecast3Composite Stock with Raw Materials & Finished GoodsASSUMPTIONS & PARAMETERSџџџџTimes New Roman Aџџ@?@?@?@?   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01 Input DataI DI D Input DataI DExample Forecast3Composite Stock with Raw Materials & Finished Goods INPUT DATAџџProfit & Loss VariancePLVPLVProfit & Loss VarianceP LExample Forecast3Composite Stock with Raw Materials & Finished GoodsPROFIT & LOSS VARIANCE REPORTџџCash Flow VarianceCFVCFVCash Flow VarianceC FExample Forecast3Composite Stock with Raw Materials & Finished GoodsCASH FLOW VARIANCE REPORTџџBalance Sheet VarianceBSVBSVBalance Sheet VarianceB SExample Forecast3Composite Stock with Raw Materials & Finished GoodsBALANCE SHEET VARIANCE REPORTџџFunds Flow VarianceFFVFFVFunds Flow VarianceF FExample Forecast3Composite Stock with Raw Materials & Finished GoodsFUNDS FLOW VARIANCE REPORTџџExample Forecast3Composite Stock with Raw Materials & Finished GoodsџџProfit & Loss BudgetPLBPLBProfit & Loss BudgetP LExample Forecast3Composite Stock with Raw Materials & Finished Goods&MULTI-YEAR PROFIT & LOSS BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Cash Flow BudgetCFBCFBCash Flow BudgetC FExample Forecast3Composite Stock with Raw Materials & Finished Goods"MULTI-YEAR CASH FLOW BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Balance Sheet BudgetBSBBSBBalance Sheet BudgetB SExample Forecast3Composite Stock with Raw Materials & Finished Goods&MULTI-YEAR BALANCE SHEET BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Funds Flow BudgetFFBFFBFunds Flow BudgetF FExample Forecast3Composite Stock with Raw Materials & Finished Goods#MULTI-YEAR FUNDS FLOW BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Ratios & StatisticsRSBRSBRatios & StatisticsR SExample Forecast3Composite Stock with Raw Materials & Finished Goods,MULTI-YEAR RATIOS & STATISTICS BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Profit & Loss Year on YearPYYPYYProfit & Loss Year on YearP LExample Forecast3Composite Stock with Raw Materials & Finished Goods*YEAR ON YEAR PROFIT & LOSS VARIANCE REPORTџџџџTimes New Roman A  џџџџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Cash Flow Year on YearCYYCYYCash Flow Year on YearC FExample Forecast3Composite Stock with Raw Materials & Finished Goods&YEAR ON YEAR CASH FLOW VARIANCE REPORTџџџџTimes New Roman A  џџџџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Balance Sheet Year on YearBYYBYYBalance Sheet Year on YearB SExample Forecast3Composite Stock with Raw Materials & Finished Goods*YEAR ON YEAR BALANCE SHEET VARIANCE REPORTџџџџTimes New Roman A  џџџџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Funds Flow Year on YearFYYFYYFunds Flow Year on YearF FExample Forecast3Composite Stock with Raw Materials & Finished Goods'YEAR ON YEAR FUNDS FLOW VARIANCE REPORTџџџџTimes New Roman A  џџџџџџ@?@?@?@?џџџџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01 Profit & LossP LP L Profit & LossP LExample Forecast3Composite Stock with Raw Materials & Finished GoodsPROFIT & LOSS FORECASTџџџџTimes New RomanTimes New Roman A  џџџџ@?@?@?@?      OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Mar 01Apr 01May 01Jun 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџ Cash FlowC FC F Cash FlowC FExample Forecast3Composite Stock with Raw Materials & Finished GoodsCASH FLOW FORECASTџџџџTimes New RomanTimes New Roman A  џџџџ@?@?@?@?      OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Mar 01Apr 01May 01Jun 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџ Balance SheetB SB S Balance SheetB SExample Forecast3Composite Stock with Raw Materials & Finished GoodsBALANCE SHEET FORECASTџџџџTimes New RomanTimes New Roman A  џџџџ@?@?@?@?      OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Mar 01Apr 01May 01Jun 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџ Funds FlowF FF F Funds FlowF FExample Forecast3Composite Stock with Raw Materials & Finished GoodsFUNDS FLOW FORECASTџџџџTimes New Roman A  џџџџ@?@?@?@?   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Ratios & StatisticsR SR SRatios & StatisticsR SExample Forecast3Composite Stock with Raw Materials & Finished Goods KEY STATISTICS & RATIOS FORECASTџџџџTimes New Roman A  џџџџ@?@?@?@?   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Assumptions & ParametersA PA PAssumptions & ParametersA PExample Forecast3Composite Stock with Raw Materials & Finished GoodsASSUMPTIONS & PARAMETERSџџџџTimes New Roman Aџџ@?@?@?@?   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01 Input DataI DI D Input DataI DExample Forecast3Composite Stock with Raw Materials & Finished GoodsINPUT DATA REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Mar 01Apr 01May 01Jun 01Profit & Loss VariancePLVPLVProfit & Loss VarianceP LExample Forecast3Composite Stock with Raw Materials & Finished GoodsPROFIT & LOSS VARIANCE REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Cash Flow VarianceCFVCFVCash Flow VarianceC FExample Forecast3Composite Stock with Raw Materials & Finished GoodsCASH FLOW VARIANCE REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Balance Sheet VarianceBSVBSVBalance Sheet VarianceB SExample Forecast3Composite Stock with Raw Materials & Finished GoodsBALANCE SHEET VARIANCE REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Funds Flow VarianceFFVFFVFunds Flow VarianceF FExample Forecast3Composite Stock with Raw Materials & Finished GoodsFUNDS FLOW VARIANCE REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Example Forecast3Composite Stock with Raw Materials & Finished Goods   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Profit & Loss BudgetPLBPLBProfit & Loss BudgetP LExample Forecast3Composite Stock with Raw Materials & Finished GoodsPROFIT & LOSS BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Cash Flow BudgetCFBCFBCash Flow BudgetC FExample Forecast3Composite Stock with Raw Materials & Finished GoodsCASH FLOW BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Balance Sheet BudgetBSBBSBBalance Sheet BudgetB SExample Forecast3Composite Stock with Raw Materials & Finished GoodsBALANCE SHEET BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Funds Flow BudgetFFBFFBFunds Flow BudgetF FExample Forecast3Composite Stock with Raw Materials & Finished GoodsFUNDS FLOW BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Ratios & StatisticsRSBRSBRatios & StatisticsR SExample Forecast3Composite Stock with Raw Materials & Finished Goods!RATIOS & STATISTICS BUDGET REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01Profit & Loss Year on YearPYYPYYProfit & Loss Year on YearP LExample Forecast3Composite Stock with Raw Materials & Finished Goods*YEAR ON YEAR PROFIT & LOSS VARIANCE REPORTџџџџTimes New RomanTimes New Roman A  џџџџџџ@?@?@?@?џџ      OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Mar 01Apr 01May 01Jun 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџCash Flow Year on YearCYYCYYCash Flow Year on YearC FExample Forecast3Composite Stock with Raw Materials & Finished Goods&YEAR ON YEAR CASH FLOW VARIANCE REPORTџџџџTimes New RomanTimes New Roman A  џџџџџџ@?@?@?@?џџ      OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Mar 01Apr 01May 01Jun 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџBalance Sheet Year on YearBYYBYYBalance Sheet Year on YearB SExample Forecast3Composite Stock with Raw Materials & Finished Goods*YEAR ON YEAR BALANCE SHEET VARIANCE REPORTџџџџTimes New RomanTimes New Roman A  џџџџџџ@?@?@?@?џџ      OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Mar 01Apr 01May 01Jun 01Jul 00 - 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OTHER INCOMEHНH€?€?NON-CURRENT ASSETSXНX€?LOANSЃНЃ€?OTHER ASSETS/LIABILITIESTНT€?CAPITAL ACCOUNTSCНC€? MEMO RECORDSѕНѕџџ €?ОЁD €?Turnover2Report heading for Profit & Loss Report : TurnoverЋS €?Šџџ            ` ` ` ` €%џџџџ€%Receipts2Report Heading for Cash Flow Report : Cash Flow InоR €?џџ           ` ` ` @џџџџњSales+Report heading for Cash Flow report : SalesКJ €?џџ           ` ` ` @џџџџњ Other Income2Report heading for Cash Flow report : Other IncomeКM €?Non-Current Asset Sales=Report Heading for Cash Flow Report : Non-Current Asset SalesКG €?Other Assets/Liab's InHReport Heading for Cash Flow Report : Other Assets/Liabilities (cash in)КB€?Capital Receipts6Report heading for Cash Flow report : Capital ReceiptsКK€? Loan CapitalCapital receipts from loansЖb€?Payments3Report Heading for Cash Flow report : Cash Flow OutоP€?џџьњџџ‚ћџџ‚ћџџ‚ћџџ‚ћџџ‚ћџџ‚ћџџ‚ћџџ‚ћџџ‚ћџџ‚ћџџnіџџ†ђџџ†ђџџ†ђџџЮџџџџџџЮџџ Direct Costs2Report heading for Cash Flow report : Direct CostsКQ€?џџьњџџДћџџДћџџДћџџДћџџДћџџДћџџДћџџДћџџДћџџДћџџ іџџѓџџѓџџѓџџєЯџџџџџџєЯџџ Overheads/Report heading for Cash Flow report : OverheadsКZ€?Non-Current Asset PurchasesAReport Heading for Cash Flow Report : Non-Current Asset PurchasesКW€?Other Assets/Liab's OutIReport Heading for Cash Flow Report : Other Assets/Liabilities (cash out)КU€?Capital Payments6Report heading for Cash Flow report : Capital PaymentsКY€? Loan CapitalCapital payments on loansЖ+€? Direct Costs.Report heading for P & L report : Direct CostsЋD€?xџџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџpљџџpљџџpљџџpљџџРхџџџџџџРхџџ Overheads+Report heading for P & L report : OverheadsЋO€?wOverdraft Interest O/D Interest heading for reportsЖь €? Loan Interest(Interest on all loans (except overdraft)Жt€? DepreciationDepreciation sub-headingЖ$ €?Other Income (Expense).Report heading for P & L report : Other IncomeЋN€?{Interest Received%Interest Received heading for reportsЖы €? Gross Profit2Total Sales less total Direct Costs : P & L reportМЋg!€? b133,^+,b134€џџ№№№№№№№№№№№№аааа@ џџџџ@ Trading Profit0Gross Profit less total Overheads : P & L reportМЋt"€? b36,^+,b135€ Net Profit5Operating Profit less Interest expense : P & L reportМЋp#€? b99,^+,b100€џџ№№№№№№№№№№№№аааа@ џџџџ@ Net Cash Flow)Receipts less Payments : Cash Flow reportМЋf$€? c15,^+,c22€џџьњџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџŽљџџцћџџцћџџцћџџ@эџџџџџџ@эџџ Opening Bank2Bank balance at start of period : Cash Flow reportМЋo%€? 0,Б+,l151џџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџŽљџџtѕџџZёџџџџџџ Closing Bank0Bank balance at end of period : Cash Flow reportМЋj&€?l151џџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџ@эџџŽљџџtѕџџZёџџ@эџџ@эџџџџџџ@эџџNon-Current Assets<Report Heading for Balance Sheet Report : Non-Current AssetsЋF'€?Current Assets8Report Heading for Balance Sheet Report : Current AssetsЋA (€?џџ6Є ђ @Žм*xЦb А"ђ мЦА"А"џџџџА"BankBank heading for reportsЖщ )€?џџџџџџAccounts ReceivableAAccounts Receivable data for Balance Sheet and Funds Flow reportsЖr*€?џџ @@@@@@@@@@@@@@@@џџџџ@џџрќџџрќџџРљџџРљџџџџџџ€ѓџџIncome AccrualsAccruals of Income itemsЖu+€? Inventories<Inventories heading for Balance Sheet and Funds Flow reportsЖk,€?џџdВ N œъ8†д"pВœ†ppџџџџpџџъќџџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџNјџџљџџљџџљџџуџџџџџџуџџGroup Tax/Super<Group Tax (and other payroll deductions) heading for reportsОЁE-€?   VAT/GSTVAT/GSTОЁV.€?   Current Liabilities=Report Heading for Balance Sheet Report : Current LiabilitiesЋL'/€?џџКњџџ<іџџоєџџ€ѓџџ"ђџџФ№џџfяџџюџџЊьџџLыџџющџџшџџоєџџФ№џџЊьџџшџџшџџџџџџшџџAccounts Payable=Trade Creditors data for Balance Sheet and Funds Flow reportsЖq0€?џџКњџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџPћџџџџџџPћџџџџFjџџџААџџџџАIncome PrepaymentsPrepayments of income itemsЖj1€?Net Working Capital6Current Assets less Liabilities : Balance Sheet reportЇЋd2€?‚Non-Current Liabilities?Report Heading for Balance Sheet Report : Long Term LiabilitiesЋl+3€? Net Assets:Total Assets less Total Liabilities : Balance Sheet reportМЋn4€?l42,^+,l43,^+,l50,^+,l54џџ№раРА €p` P @ а p@ @ џџџџ@ Profit & LossFA heading for contribution to cash flow from P & L : Funds Flow ReportВh,5€?џџ№№№№№№№№№№№№аааа@ џџџџ@ Operating ProfitMNet Profit less Bank Interest, plus O/D Interest plus Tax : Funds Flow reportОЁT-6€?џџ№№№№№№№№№№№№аааа@ џџџџ@ Plus Deprec'n/Grant Income Depreciation : Funds Flow reportОЁA.7€?Plus Accrual/Prepayments(Accruals/Prepayments : Funds Flow reportОЁF/8€?Working Capital ChangesGSub-title to preface Working Capital change records : Funds Flow reportВ109€?џџџџџќљџџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџВ§џџОіџџљџџљџџљџџтџџџџџџРлџџCash Inflow From Operations<A title for cash generated by operations : Funds Flow reportМЋe:€? u56,^+,u60€џџьњџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџŽљџџцћџџцћџџцћџџ@эџџџџџџ@эџџInvestment ReturnsFSub-title to preface Interest received/paid record : Funds Flow reportВ21;€?Interest Received/(Paid)%Interest Received : Funds Flow reportЖы<€?Investing ActivitiesDSub-title to preface Fixed Assets change records : Funds Flow reportВ33=€?Cash Inflow Before FinancingDA title for net cash inflow from operations and investing activitiesМЋP >€?u61,^+,u62,^+,u64€џџьњџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџŽљџџцћџџцћџџцћџџ@эџџџџџџ@эџџFinancing & OtherESub-title to preface Financing activities records : Funds Flow reportВ44?€? Loans/Leases#Long Term Loans : Funds Flow reportЖy@€?Total Cash Inflow)Net Overall Cash Flow : Funds Flow ReportМЋw A€? u65,^+,u66€џџьњџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџЂўџџŽљџџцћџџцћџџцћџџ@эџџџџџџ@эџџEquity & Reserves4Allocation of Balance heading : Balance Sheet reportЋТ 6B€?џџ№раРА €p` P @ а p@ @ џџџџ@ Capital & ReservesCapital : Balance Sheet reportОЁL7C€?Retained Earnings(Retained Earnings : Balance Sheet reportОЁz D€?џџ№раРА €p` P @ а p@ @ џџџџ@ Overdraft FacilityAllowed overdraft limitМЋK E€?0,^-,l0Forecast SalesForecast TurnoverЇЋr F€?b133€џџ            ` ` ` ` €%џџџџ€%Positive Net Other Costs'(Gross Profit - Net Profit) if positiveЇЂ0 G€?€Positive Net Other Costs'(Gross Profit - Net Profit) if positiveЇЂ0H€? b36,^-,b38Breakeven SalesГAssuming Direct Costs proportional to Sales, and Overheads and Other Income fixed, works out how much Sales needed to generate contribution to offset Overheads (less Other Income)ЇЋrI€?r75,^ї,b36,^з,b133Overdraft Excess(Overdraft exceeds agreed Overdraft limitЇЋrJ€? c41,^+,c72‚џџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџ@эџџŽљџџtѕџџZёџџ@эџџ@эџџџџџџ@эџџ Sales Cover&Forecast Sales as % of Breakeven SalesЇЋrK€? r73,^%,r76Gross Profit MarginGP as % of turnoverЇЋrL€? b36,^%,b133џџИ И И И И И И И И И И И И И И И И џџџџИ Net Profit MarginNet Profit as % of turnoverЇЋrM€? b38,^%,b133џџИ И И И И И И И И И И И И И И И И џџџџИ Return On CapitalЫNet Profit before interest, tax, depreciation and other non-cash, as % of Net Tangible Assets. The easiest way to get at this is the Funds Flow Profit & Loss line with Other Investment Income added back.ЇЋrN€?(,u56,^-,u131,),^%,l55џџРд`ъ@œ0uР] NіB˜:4р.*'@œ N4''џџџџ' Current Ratio*Current Assets as % of Current LiabilitiesЇЋrO€? l43,^%,l50џџўбџџpбџџЯџџ8ЭџџЛЫџџƒЪџџЩџџЂШџџфЧџџ?ЧџџЏЦџџ0ЦџџЯџџƒЪџџфЧџџ0Цџџ0Цџџџџџџ0Цџџ OverdraftBank when negativeЇЂ0P€?l151џџџџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџ@эџџŽљџџtѕџџZёџџ@эџџ@эџџџџџџ@эџџ Gross Gearing@Overdraft plus factored loan plus total loans as % of Net AssetsЇЋrQ€?&(,r83,^+,l128,^+,l166,^+,l113,),^%,l55џџ4–џџ{ІџџžЎџџ€ГџџТЖџџЙџџгКџџ.МџџDНџџ'ОџџхОџџ{ІџџТЖџџ.МџџхОџџхОџџџџџџхОџџInterest Cover+Net Profit before Interest as % of InterestЇЋrR€?(,b38,^-,r86,),^%,r86Interest%Loan interest plus Overdraft interestЇЂ0S€?b32,^+,b31,^+,b111,^+,b165€ Closing Bank Closing BankЇЋrT€?l151џџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџ@эџџŽљџџtѕџџZёџџ@эџџ@эџџџџџџ@эџџOverdraft Limit (Negated)&Needed to show on Graph with Bank infoЇЂ0U€?0,^-,c72‚ Other Costs-Report heading for P & L report : Other CostsЋ;џџV€?! Provisions)Sub-heading for Provisions : P & L reportЖ<W€?Bad Debts ProvisionProvision for Bad Debts RecordЄ=X€?џџ€П   Obsolete Stock Provision#Provision for Obsolete Stock RecordЄ?Y€?џџ€П   Plus Provisions/Adjustments3Net Provisions and Adjustments : Funds Flow Report.ОЁJџџZ€?Other CreditorsSub-Heading for Other CreditorsЖ([€?Other Creditors/Debtors'Sub-Heading for Other Creditors/DebtorsЖ[\€?VAT/GSTVAT/GSTЄ{]€? Other DebtorsSub-Heading for Other DebtorsЖ)^€?Group Tax/SuperAGroup Tax (and other payroll deductions) : Other Creditors RecordЄ}_€?Operating ProfitMGross Profit less Overheads less Other Costs plus Other Income : P & L reportМЋy`€?b36,^+,b89,^+,b34,^+,b135€џџ№№№№№№№№№№№№аааа@ џџџџ@ Interest Expense2Report heading for P & L report : Interest ExpenseЋ\џџa€? Interest Paid,Heading for Cash Flow Report : Interest PaidК]џџb€?Provision DetailsЁ<c€? Liquid Ratio=Current Assets (excluding Stocks) as % of Current LiabilitiesЇЋrd€?(,l43,^-,l47,),^%,l50џџкшџџчџџъџџxьџџdюџџљяџџKёџџiђџџ_ѓџџ5єџџ№єџџ•ѕџџъџџљяџџ_ѓџџ•ѕџџ•ѕџџџџџџ•ѕџџ Class 2 NICs8Self Employed (Class 2) National Insurance ContributionsЁ@e€? Company Tax.Company/Income Tax Cash Flow/Funds Flow RecordЁ0f€?j   Provision for Tax'Company/Income Tax Balance Sheet RecordЁ.џџg€?Corporation TaxCompany/Income Tax P & L RecordМЋHh€?b105€Profit After Tax&Net Profit less Income/Corporation TaxМЋhi€? b38,^+,b107€џџ№№№№№№№№№№№№аааа@ џџџџ@ Factoring Adjustments4Factoring/Financing Main Scheme Cashflow adjustmentsЄ"j€?no   Factoring Charges'Factoring/Financing Main Scheme ChargesЄ_џџk€?Factoring Interest(Factoring/Financing Main Scheme InterestЄ`l€?   Net Operating Assets?Current Assets plus Non-Current Assets less Current LiabilitiesЇЋl m€?‚ Total LoansXTotal amount outstanding on all loans, except loan against factored debts and overdraft.МЂM!n€?‚ Loan Payments,Heading for Cash Flow report : Loan PaymentsКФџџo€? Loan Payments0Sub-Heading for Cash Flow report : Loan PaymentsЖУp€? Total AssetsCurrent plus Non-Current AssetsМоl"q€? l43,^+,l42џџ6Є ђ @Žм*xЦb А"ђ мЦА"А"џџџџА"Total Liabilities$Current plus Non-Current LiabilitiesМоl#r€? l50,^+,l54џџКњџџ<іџџоєџџ€ѓџџ"ђџџФ№џџfяџџюџџЊьџџLыџџющџџшџџоєџџФ№џџЊьџџшџџшџџџџџџшџџ Cumulative)Cumulative of the last line of the reportЕЋGџџs€?џџ№раРА €p` P @ а p@ @ џџџџ@ DepreciationDepreciation sub-headingVЖ$ t€? DepreciationDepreciation sub-headingIЖ$ u€? Prepayments Prepayments of Expenditure itemsЖбv€?AccrualsAccruals of Expenditure itemsЖаw€? Grant IncomeGrant Amortisation Sub-HeadingЖгx€?Dividend AccrualAccrual for DividendsЁдy€?   Dividend PaidDividend PaymentsЁеz€?   Dividend AccrualAccrual for DividendsМЋд${€?b124€Retained EarningsRetained Earnings: P & L ReportМЋе%|€? b108,^+,b126€џџ№№№№№№№№№№№№аааа@ џџџџ@ Factoring Advance'Factoring/Financing Main Scheme AdvanceЄжџџ}€?General Provision-General Provision from P & L to Balance SheetЄи ~€?   General Provision-General Provision from P & L to Balance SheetЁйџџ€?Less Investment Income5Investment Income (non-interest) : Funds Flow Report.ОЁиџџ€€?Return On Net Assets5Net Profit Before Interest and Tax as % of Net AssetsЇЋr&€? b99,^%,l55џџРд`ъ@œ0uР] NіB˜:4р.*'@œ N4''џџџџ'Total TurnoverTotal TurnoverМЂй'‚€?b14€џџ            ` ` ` ` €%џџџџ€%Total Direct CostsTotal Direct CostsМЂк(ƒ€?b29€џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџpљџџpљџџpљџџpљџџРхџџџџџџРхџџTotal OverheadsTotal OverheadsМЂл)„€?b30€Total DepreciationTotal DepreciationМЂ(*…€?b120,^+,b119,^+,b33€Total Grant IncomeTotal Grant IncomeМЂ)+†€? b123,^+,b138€ Grant IncomeGrant Amortisation sub-headingЖ㇈? Sales TaxSales Tax recordОЁ* ˆ€?   Sales TaxSales Tax recordЄљџџ‰€? Loan Receipts"Receipts from Loans Made to othersКђџџŠ€? Loan Receipts"Receipts from Loans Made to othersЖѓ‹€? Loans MadeLoans Made sub-headingЖёŒ€? Loans MadeLoans Made sub-headingЖё€?BankBank heading for reportsЖъŽ€?џџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџ@эџџŽљџџtѕџџZёџџ@эџџ@эџџџџџџ@эџџMain Account Accrued Interest!Accrued overdraft/credit interestЄ&џџ€? Main AccountЁ:€?”•’– Main AccountЄыџџ‘€? Main AccountЄьџџ’€? Main AccountЄјџџ“€?џџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџ@эџџŽљџџtѕџџZёџџ@эџџ@эџџџџџџ@эџџ Total Bank Total BankМЂ[,”€?l150џџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџ@эџџŽљџџtѕџџZёџџ@эџџ@эџџџџџџ@эџџџџьњџџŽљџџ0јџџвіџџtѕџџєџџИђџџZёџџќяџџžюџџ@эџџŽљџџtѕџџZёџџ@эџџ@эџџџџџџ@эџџInvoiced Sales$Receipts from Invoiced Sales recordsКфџџ•€?Invoiced Sales$Receipts from Invoiced Sales recordsОЁ:–€?š                 Invoiced Sales)Trade Debtors from Invoiced Sales recordsОЄ+џџ—€?Invoiced Costs#Payments for Invoiced Costs recordsК󟟘€?џџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџjџџџjџџџjџџџ ўџџџџџџ ўџџInvoiced Costs#Payments for Invoiced Costs recordsОЁ;™€?      2ddddddddddd 222222222222 000000000000   2222222222  222222222222 2ddddddddddd   џџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџЮџџџjџџџjџџџjџџџ ўџџџџџџ ўџџџџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџа§џџpљџџpљџџpљџџpљџџРхџџџџџџРхџџInvoiced Costs)Trade Debtors from Invoiced Costs recordsОЄ-џџš€?џџЮџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџœџџџџџџџœџџџџџ22ddџџџџdTotal Asset NBVgTotal Net Book (Depreciated) Value of all Fixed/Non-Current and Financed Assets (excluding Loans Made).МЂ -›€?‚Finished Goods : asset recordkЄkџџЅ€?џџZДhТvа*„о8*88џџџџ8џџІџџџІџџџІџџџІџџџІџџџІџџџІџџџІџџџІџџџІџџџІџџџІџџџђўџџђўџџђўџџђўџџШћџџџџџџШћџџ Raw MaterialЄшЈ€?€? 1џџ§џ              @KL@KL@KL@KL@KL@KL@KL@KL@KL@KL@KL@KL р“р“р“р“р“р“р“р“р“р“р“р“    єєєєєєєєєєєє  єшмаФ И Ќ  ”ˆ|p         5$Less Gain on Non-Current Asset Sales$Less Gain on Non-Current Asset SalesОЁ"џџЊ€?Accumulated DepreciationAccumulated DepreciationЖ$Ћ€?Gain (loss) on NCA SalesGain (loss) on NCA SalesЖМЌ€?Stock Financing9Factoring/Financing Secondary Scheme Cashflow adjustmentsЄ ­€?ЌЅ   Stock Financing Interest-Factoring/Financing Secondary Scheme InterestЄ Ў€?   Stock Financing Advance,Factoring/Financing Secondary Scheme AdvanceЄџџЏ€? 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Bank DetailsЁЫ€?Provision DetailsЁ<џџЬ€?Fact/Fin Main SchemeЁЎџџЭ€?Fact/Fin Second SchemeЁџџЮ€? Tax DetailsЁПџџЯ€?Dividend DetailsЁлџџа€?Other Opening BalancesЁ џџб€?ProfilesЁџџв€?Annual ProfileЁкџџг€?Wage Amendment DetailsЁ|џџд€? 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