Cash Flow Statement MS Excel example

Using this cash flow statement sample template guarantees that you will save time, cost and efforts and enables you to reach the next level of success in your project, education, work, and business. Download it now!

Looking for more? Our collection of financial documents, templates, forms, and spreadsheets includes templates designed specifically for small business owners, private individuals, or Finance Staff. Find financial projections to calculate your startup expenses, payroll costs, sales forecast, cash flow, income statement, balance sheet, break-even analysis, financial ratios, cost of goods sold, amortization and depreciation for your company. These financial templates also work with OpenOffice and Google Spreadsheets, so if you are operating your business on a very tight budget, hopefully, you'll be able to make these financial templates work for you as well.

Small Business Cash Flow Projection,,,,,,, Company Name ,,,,,,, Starting date,,,,,,, Cash balance alert minimum,0,0,0,0,0,0,0,0,0,0,0,0, ,,,,,,, ,Beginning,30-12-1899,31-01-1900,01-02-1900,01-03-1900,01-04-1900,01-05-1900,01-06-1900,01-07-1900,01-08-1900,01-09-1900,01-10-1900,01-11-1900,Total Cash on hand (beginning of month),0,0,0,0,0,0,0,0,0,0,0,0, ,,,,,,, CASH RECEIPTS,,,,,,, Cash sales,,,,,,,0 Returns and allowances,,,,,,,0 Collections on accounts receivable,,,,,,,0 "Interest, other income",,,,,,,0 Loan proceeds,,,,,,,0 Owner contributions,,,,,,,0 TOTAL CASH RECEIPTS,0,0,0,0,0,0,0,0,0,0,0,0,0 Total cash available,0,0,0,0,0,0,0,0,0,0,0,0,0, ,,,,,,, CASH PAID OUT,,,,,,, Advertising,,,,,,,0 Commissions and fees,,,,,,,0 Contract labor,,,,,,,0 Employee benefit programs,,,,,,,0 Insurance (other than health),,,,,,,0 Interest expense,,,,,,,0 Materials and supplies (in COGS),,,,,,,0 Meals and entertainment,,,,,,,0 Mortgage interest,,,,,,,0 Office expense,,,,,,,0 Other interest expense,,,,,,,0 Pension and profit-sharing plan,,,,,,,0 Purchases for resale,,,,,,,0 Rent or lease,,,,,,,0 "Rent or lease: vehicles, equipment",,,,,,,0 Repairs and maintenance,,,,,,,0 Supplies (not in COGS),,,,,,,0 Taxes and licenses,,,,,,,0 Travel,,,,,,,0 Utilities,,,,,,,0 Wages (less emp..