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 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    
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 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