Results Q1
Forecast 22
Sales Report
Stock & Logistics
Strategy
Staff
Product
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)
Cash Flow Forecast 2022 (opens in new window)
CHINA DEBT
This is our current current debt forecast for China containers, including shipping costs (excl. import VAT temporary costs).
Made on
Tilda