Cash Flow Forecast 2022
We have attempted to predict the future sales until the end of the year. This is a cash flow forecast, so it shows when we expect bills and invoices to be paid.
Bank Status
TOTAL: 350000 £ (without Loan)
TOTAL: 39000 £ (with Loan)
TOTAL: 39000 £ (with Loan)
CHINA DEBT
This is our current current debt forecast for China containers, including shipping costs (excl. import VAT temporary costs).
