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Six month cash flow Six month cash flow statement September October November December January February opening balance £500 £4,365 £13,930 £44,395 £95,760 £112,925 revenue £13,320 £23,310 £59,940 £96,570 £36,630 £29,970 rent to customer £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 total revenue £15,020 £28,875 £75,070 £142,165 £133,590 £144,095 rent £1,020 £1,020 £1,020 £1,020 £1,020 £1,020 electricity + gas £380 £380 £380 £380 £380 £380 council tax £90 £90 £90 £90 £90 £90 marketing £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 insurance £700 £700 £700 £700 £700 £700 telephone £45 £45 £45 £45 £45 £45 wages 1,200 1,200 1,200 1,200 1,200 1,200 interest on loan £250 £250 £250 £250 £250 £250 total fixed cost £4,935 £4,935 £4,935 £4,935 £4,935 £4,935 total variable cost £5,720 £10,010 £25,740 £41,470 £15,730 £12,870 total cost £10,655 £14,945 £30,675 £46,405 £20,665 £17,805 less revenue - total cost £4,365 £13,930 £44,395 £95,760 £112,925 £126,290 closing balance £4,365 £13,930 £44,395 £95,760 £112,925 £126,290 As you can see in six month we have make £126,290 but because of we are partners we have to share the money so this is the way I will share the money: I look how much money I put for business and my partner as well. In banning of the business we said that we need £50,000 so I put £20,000 and my partner puts £10,000 and the rest we got from loan so to found the share I have to look at ratio. To work out the ratio of my partner and me, I have to puts the money I...

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