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...Sheet title financial planning for small and mediumsized enterprises liquidity plan ndash balance income statement ratios cash flow forecast capital expenditure budget control year january february march april may june july august september october november december total target actual sales payments from accounts receivable other receipts a rent b securitiesinterest c purchase of goods materials salaries wages employee benefits advertising taxes interest on insurance gen office administrative expenses misc energy water etc value added tax gross incomeoutgoings inout sale investments eg loans granted by third parties advance customers private depositscapital increase to acquire account with suppliers withdrawals net post bank balances surplusshortfall surplus used shortfall met assets current amp equivalents securities that can be liquidated at short notice receivables inventories merchandise stocks finished semifinished work in progress prepaid deferred charges fixed companies longter...