Cash Flow Template

Your Cash Flow Template is a template that will show you exactly what you should include in your Cash Flow Statement.

The purpose of your Cash Flow Statement is to help you calculate the Total Cash Flow for your business at a particle time interval.

Some of the things that will need to be included in your Cash Flow Statement are your cash on hand, your sales and your loans.

This will help you to calculate your businesses Total Cash Available.

You will need to include things like your payroll expenses, operating expenses and repairs and maintenance to help you calculate your Subtotal.

Download Our Financial Statement E-book that include sample;

Income Statements

Balance Sheet Statements

Cash Flow Statements

Cash Flow Template 1

Business Plan Sample
Sources of Cash Flow Template

Statement For the Month Ended_________.

Sales
Loans
Equity Investment
Uses of Cash
Expenses to be Paid
Start Up Cost
Balance
(Monthly cash receipts minus monthly accounts Payable)
Other Factors
Seasonal
Return (s)
Payment Terms

Cash Flow Template

Statement For the Month Ended_________.

	Estimated	Actual
Cash On Hand (Beginning of the Month)
Cash Receipts
Cash Sales
Collections From Credit Accounts
Loans
Other
Total Cash Receipts
Total Cash Available
Cash Paid Out
Gross Wages
Payroll Expenses
Outline Services
Office Supplies
Operating Supplies
Repairs and Maintenance
Advertising
Car
Delivery
Travel
Accounting
Legal
Rent
Telephone
Utilities

Insurance
Taxes
Interest
Other
Miscellaneous
Subtotal
Loan Principal Payment
Capital Purchase
Start Up Cost
Reserve and/or escrow
Owner's Withdrawals
Total Cash Paid Out
Cash Position
Essential Operating Data (non Cash Flow information)
Sales Volume
Accounts Receivable (end of the month)
Bad Dept (end or the month)
Inventory (end of the month)

Accounts Payable (end of the month)
Total Cash Flow

Cash Flow Example
Your Cash Flow Example is a measure of how much money your business has at a particular time.

Cash Flow Template
Your Cash Flow Template is a great example of what should get included in your Cash Flow Statement.

Sample Cash Flow
A Sample Cash Flow Statement will show you what it is you need to add to your Cash Flow Statement for your business

Enter Your E-mail Address

Enter Your First Name (optional)

Then Don't worry — your e-mail address is totally secure. I promise to use it only to send you Business Plan and Start Up Newsletter.