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_________.

Equity Investment  
Uses of Cash  
Expenses to be Paid    
Start Up Cost  

(Monthly cash receipts minus monthly accounts Payable)

Other Factors  
Return (s)   
Payment Terms  

Cash Flow Template 2


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    


Total Cash Receipts    
Total Cash Available    
Cash Paid Out    
Gross Wages    
Payroll Expenses    
Outline Services    
Office Supplies    
Operating Supplies    
Repairs and Maintenance    


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 Help

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

So What Are The Steps To Get Started Writing Your Business Plan?

We have put together a three fold process to help you get your business plan written in an expedient amount of time.

The first fold of the process is to work on and complete the Business Plan Work Shop. This is a printable worksheet that will ensure that you keep notes and write your plan correctly.

The second fold of the process is to review the  Sample Business Plan. This plan will help you write your Business Plan in the correct manner.

The third fold of the process is to review the Business Plan Checklist; it will make sure you have not forgotten anything that should be included in your business plan.

After you have completed the Three Fold Business Plan Process, you will be ready to write your business plan to help you succeed in business in today's ever changing tough business environment.

Writing A Business Plan 
Writing a business plan is one of the most important aspects of starting a business in today's every changing environment. Why is writing a business plan so important?

Small Business Plan Sample
This Sample Business Plan will help you write your business plan in the correct manner. You will get to see what a business plan really looks like. And also see how it can help you.

Business Plan Checklist 
Business Plan Checklist will make sure you have not forgotten anything that should be included in your business plan. 

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