Simple Accounting Worksheet For Midwives Page 19

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Instructions: Simple Accounting Worksheet
Tender Loving Care Maternal Clinic
Cash Flow Statement
June
July
August
September
A. BEGINNING BALANCE
B. CASH IN:
Cash from owner
50,000
Cash from debtors
Cash in from services
5750
Cash in from sales
100
55,850
C. TOTAL CASH IN (A+B)
CASH OUT:
Cash Out for Investment
1750
Cash Out for Labor
Cash Out for Materials/inventory
8000
Cash out Supplies
1,500
Cash out for operation
1300
Loan Repayment- Interest
11050
D. TOTAL CASH OUT
E. CASH END OF PERIOD
(Total Cash In – Total Cash out) {C-D}
44800
F. FUNDS FOR FAMILY
(1000)
G. CASH END OF PERIOD (after
family expenses, becomes beginning
balance for the next month) {E-F}
43,800
19

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