Business Sample Cash Flow

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

Cash Flow is a measure of the amount of money that you will have at the end of a particular time period.

When you are working with theCash Flow of your business you need to take into consideration three key points.

The key points are the amount of money you have to pay on your expenses, the amount of money you have to pay on your investment activities, and the amount of money you have to pay out on any type of expense.

Download Our Financial Statement E-book that include sample;

Income Statements

Balance Sheet Statements

Cash Flow Statements

Sample Cash Flow Statement

Sample Business Plan
Sample Cash Flow Statement

Statement For the Month Ended_________.
 

Cash Flow From Operating Activities    
Net Income   $1,800
Non-cash Expenses and Revenues
Include income
Increase in Accounts Receivable      $(1,000)  
Increase in Supplies                               500  
Increase in Accounts Payable             600   (900)
Net Cash Flow from Operating Activities   900
Cash Flows From Investing Activities    
Purchase of land                                $(10,000)  
Purchase of Building                            (25,000)  
Net Cash Flow used by Investing Activities    
Cash Flow Financing Activities    
Invested                                                 50,000
Withdrawals                                              (600)  
Net Cash Flow Provided by Financing Activities    $49,400
Net Increase (Decrease) in Cash   $15,000

 

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.

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