Cash Flow Forecast 2022
This is an updated forecast with actual numbers for the first 9 months and new Q4 estimations. This is a cash flow forecast, so it shows when we expect bills and invoices to be paid.
Bank Status
TOTAL: 517277£
CHINA DEBT
This is our current current debt forecast for China containers, including shipping costs (excl. import VAT temporary costs).
JAN'S P/L CALCULATIONS
Jan's calculations so far 2022.
