Cash Flow for Period Ended:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Receipts
Cash Sales (inclusive of
GST)
1000
1200
Credit Sales
11645
11895
Total Cash Receipts
12645
13095
Payments (inclusive of GST)
Purchases
5500
6000
New Plant and equipment
2200
2200
General expenses
1100
1100
Company Tax
700
700
700
700
Wages (GST free)
3200
3200
GST BAS transfer
payments (quarterly) from worksheet
Total Cash Payments
9800
10300
Cash at Bank
Opening Balance
-1000
1845
4640
TC Receipts – TC Payments
2845
2795
Closing Balance
1845
4640
Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.
You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.
Read moreEach paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.
Read moreThanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.
Read moreYour email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.
Read moreBy sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.
Read more