12 Month Cash Flow Projector
Welcome to the M B McGrady & Co Cash Flow Projector, which will help you to predict and plan for the future cash flows of your business over the next 12 months.

The Projector is designed to be easy to use and all you have to do is to go through each page answering the questions as you go. Where some of the terms used in the question may be new to non-accountants we have provided a brief definition to help you understand what you are being asked.

As you go through the Projector you will be asked about your business's turnover, materials purchased, premises' overheads, administration overheads, wages (including your own drawings from the business), capital expenditure, capital introduced, interest rate on overdraft, and any other cash inflows or outflows.
   
1.
Name of your business/new project
2.
Are you VAT registered ?
3.
Enter the amount of cash at the start of the year
4.
Do you want your sales to be spread evenly over the 12 months covered by these projections, or do you want another spread?
   
  Tip for First Time Users & Non-Accountants
 
If you are registered for VAT it is assumed that your VAT quarters end in months 3, 6, 9 and 12, with payments due in months 1,4, 7 and 10 in the twelve month period covered by the projections