Cash flow statements example

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