Cash flow statement operating activities
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How to make a cash flow statement in MS Excel? Download this financial Cash flow statement operating activities template now!
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Whether you manage the finances at your work or at home, adequate communication is essential and important. Accurately keeping track of financial data is not only critical for running the day-to-day operations of your small or medium-sized business, but it is also important when seeking funds from investors or lenders to grow your business to the next level.
Using this cash flow statement 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!
Cash Flow Statement
Principal
Period: year here pls input what month this actually is REVENUES:,Start-up,month 1,month 2,month 3 ,month 4 ,month 5 ,month 6,month 7,month 8,month 9,month 10,month 11,month 12,Total "(sales, hours, "0 Total Revenues,
EXPENSES:
Purchase product / COG
0 Advertising/marketing
0 Bank Service Charges
Insurance
0 Supplies / furniture
Telephone/internet
SECURITY
WAGES
MAINTENANCE
0 GEN EXP
UTILITIES
0 any other fixed monthly cost
0 owners draw aka your wage
0 Total Expenses.
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