This is a screen dump of the overheads report.

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"It took only 10 minutes and I had a complete cash and profit forecast printed and ready for the bank, including balance sheets! Well worth the small investment I made in this easy to use template" Adrian B, UK

"I used to hate putting cash forecasts together before I purchased this Excel template - I always used to worry whether the figures balanced, but now I can revise my figures with complete peace of mind" Simon O

The overheads report splits out your business expenses between "Wages and salary costs", "General overheads" and "Financial overheads" and you can set each expense line as to whether the VAT, Sales Tax or GST is applicable and the rate that applies.