[B8.0a5.0ao) ;L]nŒу@аџџ[Ho) $*Prepared using WinForecast 32 Professional[L[C[Z џџStandardЭЬЬ=џџ Zero/ExemptџџLocal €?€?€?€?€?€?€?€?€?€?€?€?€?$p`Tš™>іš™™>s= з>sзЃ№>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 L!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 FMULTI-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 S!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 FMULTI-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 S'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 PASSUMPTIONS & 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 D INPUT DATAџџProfit & Loss VariancePLVPLVProfit & Loss VarianceP LPROFIT & LOSS VARIANCE REPORTџџCash Flow VarianceCFVCFVCash Flow VarianceC FCASH FLOW VARIANCE REPORTџџBalance Sheet VarianceBSVBSVBalance Sheet VarianceB SBALANCE SHEET VARIANCE REPORTџџFunds Flow VarianceFFVFFVFunds Flow VarianceF FFUNDS FLOW VARIANCE REPORTџџџџProfit & Loss BudgetPLBPLBProfit & Loss BudgetP L&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 F"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 S&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 F#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 S,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 L*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 F&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 S*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 F'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 LPROFIT & LOSS FORECASTџџџџTimes New RomanTimes New Roman A  џџџџ@?@?@?@?      OpeningJul 99Aug 99Sep 99Oct 99Nov 99Dec 99Jan 00Feb 00Mar 00Apr 00May 00Jun 00Jul 99 - - Sep 99Oct 99 - - Dec 99Jan 00 - - Mar 00Apr 00 - - Jun 0099 - 00џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџ Cash FlowC FC F Cash FlowC FCASH FLOW FORECASTџџџџTimes New RomanTimes New Roman A  џџџџ@?@?@?@?      OpeningJul 99Aug 99Sep 99Oct 99Nov 99Dec 99Jan 00Feb 00Mar 00Apr 00May 00Jun 00Jul 99 - - Sep 99Oct 99 - - Dec 99Jan 00 - - Mar 00Apr 00 - - Jun 0099 - 00џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџ Balance SheetB SB S Balance SheetB SBALANCE SHEET FORECASTџџџџTimes New RomanTimes New Roman A  џџџџ@?@?@?@?      OpeningJul 06Aug 06Sep 06Oct 06Nov 06Dec 06Jan 07Feb 07Mar 07Apr 07May 07Jun 07Jul 06 - - Sep 06Oct 06 - - Dec 06Jan 07 - - Mar 07Apr 07 - - Jun 0706 - 07џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџ Funds FlowF FF F Funds FlowF FFUNDS 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 S 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 PASSUMPTIONS & 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 DINPUT DATA REPORTџџџџTimes New Roman A  џџџџ@?@?@?@?   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Mar 01Apr 01May 01Jun 01Profit & Loss VariancePLVPLVProfit & Loss VarianceP LPROFIT & 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 FCASH 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 SBALANCE 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 FFUNDS 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 - 01   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 LPROFIT & 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 FCASH 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 SBALANCE 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 FFUNDS 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 S!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 L*YEAR ON YEAR PROFIT & LOSS VARIANCE REPORTџџџџTimes New RomanTimes New Roman A  џџџџџџ@?@?@?@?џџ      OpeningJul 99Aug 99Sep 99Oct 99Nov 99Dec 99Jan 00Feb 00Mar 00Apr 00May 00Jun 00Jul 99 - - Sep 99Oct 99 - - Dec 99Jan 00 - - Mar 00Apr 00 - - Jun 0099 - 00џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџCash Flow Year on YearCYYCYYCash Flow Year on YearC F&YEAR ON YEAR CASH FLOW VARIANCE REPORTџџџџTimes New RomanTimes New Roman A  џџџџџџ@?@?@?@?џџ      OpeningJul 99Aug 99Sep 99Oct 99Nov 99Dec 99Jan 00Feb 00Mar 00Apr 00May 00Jun 00Jul 99 - - Sep 99Oct 99 - - Dec 99Jan 00 - - Mar 00Apr 00 - - Jun 0099 - 00џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџBalance Sheet Year on YearBYYBYYBalance Sheet Year on YearB S*YEAR ON YEAR BALANCE SHEET VARIANCE REPORTџџџџTimes New RomanTimes New Roman A  џџџџџџ@?@?@?@?џџ      OpeningJul 99Aug 99Sep 99Oct 99Nov 99Dec 99Jan 00Feb 00Mar 00Apr 00May 00Jun 00Jul 99 - - Sep 99Oct 99 - - Dec 99Jan 00 - - Mar 00Apr 00 - - Jun 0099 - 00џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ џџџџ џџџџџџџџџџџџџџџџџџџџџџџџџџFunds Flow Year on YearFYYFYYFunds Flow Year on YearF F'YEAR ON YEAR FUNDS FLOW VARIANCE REPORTџџџџTimes New Roman A  џџџџџџ@?@?@?@?џџ   OpeningJul 00Aug 00Sep 00Oct 00Nov 00Dec 00Jan 01Feb 01Jul 00 - - Sep 00Oct 00 - - Dec 00Jan 01 - - Mar 01Apr 01 - - Jun 0100 - 01 Main Account  Тѕ=Тѕ=Тѕ=Тѕ=Тѕ=Тѕ=Тѕ=Тѕ=Тѕ=Тѕ=Тѕ=Тѕ=        ‘ Divide by TwelveFour-Four-FiveFour-Five-FourFive-Four-FourCustom 1Custom 2Custom 3Custom 4Custom 5Custom 6[G[S0•œ"ƒ„… = W7[0‡kj$%Botb}—š†[F  (*, %1,%+ 1  -#% ($k,4-4-ЉЊЋЌ\ _ !/quw&yЂ- '#[Ѓ[P/^ !*.`#DD1Y Z #gh,E35/C0z{+k~)€'0ЅЇ*‰Š "[IКSALESEЊE€?€? DIRECT COSTSIЊI€?€? OVERHEADSVЊV€?€? OTHER INCOMEHНH€?€?NON-CURRENT ASSETSXНX€?AssetXЁf€?€?ŸžЄЃ   N             † † † † † †РдРдРдРдРдРдРд  † † † † † †РдРдРдРдРдРдРдџџ † † † † † †РдРдРдРдРдРдРд †РдРдРдРдџџџџРдLOANSЃНЃ€?OTHER ASSETS/LIABILITIESTНT€?CAPITAL ACCOUNTSCНC€?Asset Reval ReserveCЁР5 €?€?  N N N N N N N Nџџ N N N N N N N N N N Nџџџџ N MEMO RECORDSѕНѕџџ €?ОЁD €?Turnover2Report heading for Profit & Loss Report : TurnoverЋS €?ˆReceipts2Report Heading for Cash Flow Report : Cash Flow InоR €?Sales+Report heading for Cash Flow report : SalesКJ €? 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€? Direct Costs2Report heading for Cash Flow report : Direct CostsКQ€? 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€?v Overheads+Report heading for P & L report : OverheadsЋO€?uOverdraft 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 €?yInterest Received%Interest Received heading for reportsЖы !€? Gross Profit2Total Sales less total Direct Costs : P & L reportМЋg"€? b131,^+,b132€Trading Profit0Gross Profit less total Overheads : P & L reportМЋt#€? b34,^+,b133€ Net Profit5Operating Profit less Interest expense : P & L reportМЋp$€? b97,^+,b98€ Net Cash Flow)Receipts less Payments : Cash Flow reportМЋf%€? c13,^+,c20€ Opening Bank2Bank balance at start of period : Cash Flow reportМЋo&€? 0,Б+,l149 Closing Bank0Bank balance at end of period : Cash Flow reportМЋj'€?l149Non-Current Assets<Report Heading for Balance Sheet Report : Non-Current AssetsЋF(€?џџ † † † † † †РдРдРдРдРдРдРд †РдРдРдРдџџџџРдCurrent Assets8Report Heading for Balance Sheet Report : Current AssetsЋA )€?BankBank heading for reportsЖщ *€?Accounts ReceivableAAccounts Receivable data for Balance Sheet and Funds Flow reportsЖr+€?Income AccrualsAccruals of Income itemsЖu,€? Inventories<Inventories heading for Balance Sheet and Funds Flow reportsЖk-€?Group Tax/Super<Group Tax (and other payroll deductions) heading for reportsОЁE.€?   VAT/GSTVAT/GSTОЁV/€?   Current Liabilities=Report Heading for Balance Sheet Report : Current LiabilitiesЋL'0€?Accounts Payable=Trade Creditors data for Balance Sheet and Funds Flow reportsЖq1€?Income PrepaymentsPrepayments of income itemsЖj2€?Net Working Capital6Current Assets less Liabilities : Balance Sheet reportЇЋd3€?‚Non-Current Liabilities?Report Heading for Balance Sheet Report : Long Term LiabilitiesЋl+4€? Net Assets:Total Assets less Total Liabilities : Balance Sheet reportМЋn5€?l40,^+,l41,^+,l48,^+,l52џџ † † † † † †РдРдРдРдРдРдРд †РдРдРдРдџџџџРд Profit & LossFA heading for contribution to cash flow from P & L : Funds Flow ReportВh,6€?Operating ProfitMNet Profit less Bank Interest, plus O/D Interest plus Tax : Funds Flow reportОЁT-7€?Plus Deprec'n/Grant Income Depreciation : Funds Flow reportОЁA.8€?Plus Accrual/Prepayments(Accruals/Prepayments : Funds Flow reportОЁF/9€?Working Capital ChangesGSub-title to preface Working Capital change records : Funds Flow reportВ10:€?Cash Inflow From Operations<A title for cash generated by operations : Funds Flow reportМЋe;€? u54,^+,u58€Investment 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 ?€?u59,^+,u60,^+,u62€Financing & OtherESub-title to preface Financing activities records : Funds Flow reportВ44@€? Loans/Leases#Long Term Loans : Funds Flow reportЖyA€?Total Cash Inflow)Net Overall Cash Flow : Funds Flow ReportМЋw B€? u63,^+,u64€Equity & Reserves4Allocation of Balance heading : Balance Sheet reportЋТ 6C€?џџ † † † † † †РдРдРдРдРдРдРд †РдРдРдРдџџџџРдCapital & ReservesCapital : Balance Sheet reportОЁL7D€?џџ † † † † † † † † † † † † † † † † † †џџџџ †Retained Earnings(Retained Earnings : Balance Sheet reportОЁz E€?Overdraft FacilityAllowed overdraft limitМЋK F€?0,^-,l0Forecast SalesForecast TurnoverЇЋr G€?b131€Positive Net Other Costs'(Gross Profit - Net Profit) if positiveЇЂ0 H€?€Positive Net Other Costs'(Gross Profit - Net Profit) if positiveЇЂ0I€? b34,^-,b36Breakeven 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)ЇЋrJ€?r73,^ї,b34,^з,b131Overdraft Excess(Overdraft exceeds agreed Overdraft limitЇЋrK€? c39,^+,c70‚ Sales Cover&Forecast Sales as % of Breakeven SalesЇЋrL€? r71,^%,r74Gross Profit MarginGP as % of turnoverЇЋrM€? b34,^%,b131Net Profit MarginNet Profit as % of turnoverЇЋrN€? b36,^%,b131Return 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.ЇЋrO€?(,u54,^-,u129,),^%,l53 Current Ratio*Current Assets as % of Current LiabilitiesЇЋrP€? l41,^%,l48 OverdraftBank when negativeЇЂ0Q€?l149џџ Gross Gearing@Overdraft plus factored loan plus total loans as % of Net AssetsЇЋrR€?&(,r81,^+,l126,^+,l167,^+,l111,),^%,l53Interest Cover+Net Profit before Interest as % of InterestЇЋrS€?(,b36,^-,r84,),^%,r84Interest%Loan interest plus Overdraft interestЇЂ0T€?b30,^+,b29,^+,b109,^+,b166€ Closing Bank Closing BankЇЋrU€?l149Overdraft Limit (Negated)&Needed to show on Graph with Bank infoЇЂ0V€?0,^-,c70‚ Other Costs-Report heading for P & L report : Other CostsЋ;џџW€? Provisions)Sub-heading for Provisions : P & L reportЖ<X€?Bad Debts ProvisionProvision for Bad Debts RecordЄ=Y€?џџ€П   Obsolete Stock Provision#Provision for Obsolete Stock RecordЄ?Z€?џџ€П   Plus Provisions/Adjustments3Net Provisions and Adjustments : Funds Flow Report.ОЁJџџ[€?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 reportМЋya€?b34,^+,b87,^+,b32,^+,b133€Interest Expense2Report heading for P & L report : Interest ExpenseЋ\џџb€? Interest Paid,Heading for Cash Flow Report : Interest PaidК]џџc€?Provision DetailsЁ<d€? Liquid Ratio=Current Assets (excluding Stocks) as % of Current LiabilitiesЇЋre€?(,l41,^-,l45,),^%,l48 Class 2 NICs8Self Employed (Class 2) National Insurance ContributionsЁ@f€? Company Tax.Company/Income Tax Cash Flow/Funds Flow RecordЁ0g€?h   Provision for Tax'Company/Income Tax Balance Sheet RecordЁ.џџh€?Corporation TaxCompany/Income Tax P & L RecordМЋHi€?b103€Profit After Tax&Net Profit less Income/Corporation TaxМЋhj€? b36,^+,b105€Factoring Adjustments4Factoring/Financing Main Scheme Cashflow adjustmentsЄ"k€?lm   Factoring Charges'Factoring/Financing Main Scheme ChargesЄ_џџl€?Factoring Interest(Factoring/Financing Main Scheme InterestЄ`m€?   Net Operating Assets?Current Assets plus Non-Current Assets less Current LiabilitiesЇЋl n€?‚ Total LoansXTotal amount outstanding on all loans, except loan against factored debts and overdraft.МЂM!o€?‚ Loan Payments,Heading for Cash Flow report : Loan PaymentsКФџџp€? Loan Payments0Sub-Heading for Cash Flow report : Loan PaymentsЖУq€? Total AssetsCurrent plus Non-Current AssetsМоl"r€? l41,^+,l40џџ † † † † † †РдРдРдРдРдРдРд †РдРдРдРдџџџџРдTotal Liabilities$Current plus Non-Current LiabilitiesМоl#s€? l48,^+,l52 Cumulative)Cumulative of the last line of the reportЕЋGџџt€? DepreciationDepreciation sub-headingVЖ$ u€? DepreciationDepreciation sub-headingIЖ$ v€? Prepayments Prepayments of Expenditure itemsЖбw€?AccrualsAccruals of Expenditure itemsЖаx€? Grant IncomeGrant Amortisation Sub-HeadingЖгy€?Dividend AccrualAccrual for DividendsЁдz€?   Dividend PaidDividend PaymentsЁе {€?   Dividend AccrualAccrual for DividendsМЋд$|€?b122€Retained EarningsRetained Earnings: P & L ReportМЋе%}€? b106,^+,b124€Factoring Advance'Factoring/Financing Main Scheme AdvanceЄжџџ~€?General Provision-General Provision from P & L to Balance SheetЄи €?   General Provision-General Provision from P & L to Balance SheetЁйџџ€€?Less Investment Income5Investment Income (non-interest) : Funds Flow Report.ОЁиџџ€?Return On Net Assets5Net Profit Before Interest and Tax as % of Net AssetsЇЋr&‚€? b97,^%,l53Total TurnoverTotal TurnoverМЂй'ƒ€?b12€Total Direct CostsTotal Direct CostsМЂк(„€?b27€Total OverheadsTotal OverheadsМЂл)…€?b28€Total DepreciationTotal DepreciationМЂ(*†€?b118,^+,b117,^+,b31€Total Grant IncomeTotal Grant IncomeМЂ)+‡€? b121,^+,b136€ Grant IncomeGrant Amortisation sub-headingЖгˆ€? Sales TaxSales Tax recordОЁ* ‰€?   Sales TaxSales Tax recordЄљџџŠ€? Loan Receipts"Receipts from Loans Made to othersКђџџ‹€? Loan Receipts"Receipts from Loans Made to othersЖѓŒ€? Loans MadeLoans Made sub-headingЖё€? Loans MadeLoans Made sub-headingЖёŽ€?BankBank heading for reportsЖъ€?Main Account Accrued Interest!Accrued overdraft/credit interestЄ&џџ€? Main AccountЁ:‘€?’“” Main AccountЄыџџ’€? Main AccountЄьџџ“€? Main AccountЄјџџ”€? Total Bank Total BankМЂ[,•€?l148Invoiced Sales$Receipts from Invoiced Sales recordsКфџџ–€?Invoiced Sales$Receipts from Invoiced Sales recordsОЁ:—€?˜                 Invoiced Sales)Trade Debtors from Invoiced Sales recordsОЄ+џџ˜€?Invoiced Costs#Payments for Invoiced Costs recordsКуџџ™€?Invoiced Costs#Payments for Invoiced Costs recordsОЁ;š€?›                 Invoiced Costs)Trade Debtors from Invoiced Costs recordsОЄ-џџ›€?Total Asset NBVgTotal Net Book (Depreciated) Value of all Fixed/Non-Current and Financed Assets (excluding Loans Made).МЂ -œ€? l5,^+,l163џџ † † † † † †РдРдРдРдРдРдРд †РдРдРдРдџџџџРдAsset : debtors record5Є5џџІ€?Asset : creditors record6Є6џџЇ€?Asset : depreciation recordЄ$џџЈ€?$Less Gain on Non-Current Asset Sales$Less Gain on Non-Current Asset SalesОЁ"џџЊ€?Accumulated DepreciationAccumulated DepreciationЖ$Ћ€?Gain (loss) on NCA SalesGain (loss) on NCA SalesЖМЌ€?Asset" : accumulated depreciation recordЄџџ­€?Asset : gain/loss recordЄМџџЎ€?Stock Financing9Factoring/Financing Secondary Scheme Cashflow adjustmentsЄ Џ€?ЈІ   Stock Financing Interest-Factoring/Financing Secondary Scheme InterestЄ А€?   Stock Financing Advance,Factoring/Financing Secondary Scheme AdvanceЄџџБ€?Stock Financing Charges,Factoring/Financing Secondary Scheme ChargesЄ џџО€?Factoring ChargesFactoring/Financing ChargesЖ_П€?Factoring InterestFactoring/Financing InterestЖ`Р€?Stock Financing%Stock Financing cash flow adjustmentsЖ"С€?Factoring AdvanceFactoring/Financing AdvanceЖжТ€?OTHER INPUT DATA>Н>џџУ€?Opening DebtorЁФ€?Opening CreditorЁХ€? Bank DetailsЁЦ€?Provision DetailsЁ<џџЧ€?Fact/Fin Main SchemeЁЎџџШ€?Fact/Fin Second SchemeЁџџЩ€? Tax DetailsЁПџџЪ€?Dividend DetailsЁлџџЫ€?Other Opening BalancesЁ џџЬ€?ProfilesЁџџЭ€?Annual ProfileЁкџџЮ€?Wage Amendment DetailsЁ|џџЯ€? GST Schedule Ёџџа€? 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