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.

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 the Cash 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.

Cash Flow Video

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

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