Cash Flow Statement
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1CASH FLOW STATEMENT
Name: _________________
Quarter: ________________
MONTH:
Q TOTAL
OPENING BALANCE:
CASH IN
Cash from Customers:
Dividends:
Loans:
Disposal of Assets:
Other:
Other:
Other:
Other:
Other:
Other:
Other:
TOTAL IN:
CASH OUT
Payroll:
Credit Cards:
Health Insurance:
Advertising:
Taxes:
Acquiring Assets:
Rent:
Utilities:
Loan Principle:
Owner's Draw:
Other:
Other:
Other:
Other:
Other:
Other:
TOTAL OUT:
SUMMARY
Cash In and Out:
Closing Balance:
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