Cash flow statements example
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In financial accounting, the Cash flow statement is a financial statement that summarizes the amount of cash and cash equivalents in the company's account. It's, therefore, a financial statement that shows how changes in balance sheet accounts and income affect cash and it's equivalents and breaks the analysis down into the following categories: operating, investing, and financing activities. Investing (in the context of the cash flow statement) means the spending of cash on non-current assets. For example, the following situation is applicable: one could be spending cash on hardware, on transport vehicles, or even on real estate.
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 in excel 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.
Total Cash balance at the start of each month ,5000,7671,-1167,2448,5974,-3248,1240,6213,2661,7303,13093,-1116, Operating revenue,,,,,,, Cash reciepts from customers,2200,2200,2420,2640,2772,2860,3080,3168,3212,3300,3388,3080,34320 Collection of recievables,2745,3102,3258,3498,3795,4046,4217,4475,4666,4778,4891,5016,48487 Other operating revenue received,0,0,0,0,0,0,0,0,0,0,0,0,0 Total Operating Revenue,4945,5302,5678,6138,6567,6906,7297,7643,7878,8078,8279,8096,82807 Other Sources of Cash Inflows,,,,,,, Proceeds from sale of assets,,,,,,,0 Funds borrowed,20000,,,,,,20000 Tax refund/rebates,,,,,,,0 Other sources of cash inflow,,,,,,,0 Total other cash inflows,0,20000,0,0,0,0,0,0,0,0,0,0,20000 Total monthly cash in ,4945,25302,5678,6138,6567,6906,7297,7643,7878,8078,8279,8096,102807 ,,,,,,, Cash out (record when actually paid),,,,,,, Inventory (Stock),,,,,,, Stock purchases,12012,,13728,,8580,,20592,54912 Other Cost of Goods,,,,,,,0 Total Cost of Goods,0,12012,0,0,13728,0,0,8580,0,0,20592,0,54912 General Administrative ,,,,,,, Bank charges,17,17,17,17,20,18,20,20,18,20,18,18,220 Credit card commission,,,,,,,0 Accounting/Legal/Consultant fees,,,,462,,,462 Office Supplies,22,22,22,22,22,22,27,22,22,22,22,28,275 License fees,,,,,,,0 Business insurance,,,,,,,0 Etc.,,,,,,,0 Total General Administrative,39,39,39,39,42,40,47,504,40,42,40,46,957 ,,,,,,, Marketing Promotional,,,,,,, Advertising,275,,275,,275,,275,,1100 Promotion - General,,,,,,,0 Promotion - Other,,,,,,,0 Etc.,,,,,,,0 Total Marketing Promotional,275,0,0,275,0,0,275,0,0,275,0,0,1100 Operating Expenses,,,,,,, Newspapers magazines,,,,,,,0 Parking/Taxis/Tolls,,,,,,,0 Entertainment/Meals,,,,,,,0 Travel/Accomodation,,,,,,,0 Laundry/dry cleaning,,,,,,,0 Cleaning cleaning products,,,,,,,0 Sundry supplies,,,,,,,0 Equipment hir
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