cash flows
Content
CASH FLOW Statement Year 1 April Beginning Cash Balance Cash Inflows (Income): Cash Collections Credit Collections
May 0.00
June 0.00
July 0.00
Aug 0.00
Sept 0.00
Oct 0.00
Nov 0.00
Dec 0.00
Jan 0.00
Feb 0.00
Mar 0.00
0.00 0.00
Investment Income Other:
Total Cash Inflows Available Cash Balance Cash Outflows (Expenses): (Expenses): Advertising Bank Service Charges Insurance Interest Inventory Purchases Maintenance & Repairs Operating Supplies Payroll Payroll Expenses Sales Commissions Professional Fees Communications Equip. Rent Office Supplies Permits & Licenses Utilities & Telephone Travel
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Taxes Other: *Sales training
Subtotal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other CashPurchases Out Flows: Capital Loan Principal Owner's Draw Other: Subtotal Total Cash Outflows Ending Cash Balance
TOTALS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Page 1
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
