Cash Flow Statement
ADVERTISEMENT
1Cash Flow Statement
Company name: _____________________________________________________________
Financial year starts from (Month): _____________________________________________
Pre-
Total
Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08
Startup
Item
EST
EST
Cash on Hand
(beginning of
month)
CASH
Cash Sales
Collections fm CR
Loan/ other cash
TOTAL CASH
RECEIPTS
Total Cash
Available
(before cash out)
CASH PAID
Purchases
Purchases (specify)
Purchases (specify)
Gross wages (exact
Payroll expenses
Outside services
Supplies (office &
Repairs &
Advertising
Car, delivery & travel
Accounting & legal
Rent
Telephone
Utilities
Insurance
Taxes (real estate,
Interest
Other expenses
Other (specify)
Other (specify)
Miscellaneous
SUBTOTAL
Loan principal
Capital purchase
Other startup costs
Reserve and/or
Owners' Withdrawal
TOTAL CASH PAID
OUT
Cash Position
(end of month)
DATA (non cash flow
Sales Volume
Accounts Receivable
Bad Debt
Inventory on hand
Accounts Payable
Depreciation
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Financial