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Sure, here's the transcription of the cash flow forecast and the related formulae from the screenshots you've provided:
Cash flow forecast for (Business X), for the first three months of 20XX
All figures in $'000
Jan Feb Mar
Opening balance 10 20 15
Cash inflows
Cash sales revenue 200 180 190
Tax refund 10
Total cash inflows 200 190 190
Cash outflows
Rent 20 20 20
Packaging 5 5 5
Salaries and wages 30 30 30
Cost of sales 100 110 105
Heating and lighting 20 15 10
Delivery 15 15 15
Total cash outflows 190 195 185
Net cash flow 10 (5) 5
Closing balance 20 15 20
Source: Adapted from IB Business Management Guide, page 63
Cash flow forecasting formulae
Net cash flow = Total cash inflow – Total cash outflow
Closing balance = Opening balance + Net cash flow
Opening balance = Closing balance in previous month
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