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Cash Flow Statement Example

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communitypartnership
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© Attribution Non-Commercial (BY-NC)
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23 views

Cash Flow Statement Example

Uploaded by

communitypartnership
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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CASH FLOW Statement Year 1

Jan $0 Feb $0 Mar $0 April $0 May $0 June $0 July $0 Aug $0 Sept $0 Oct $0 Nov $0 Dec $0 TOTALS

Beginning Cash Balance Cash Inflows (Income): Stand #1 Revenue Other:

Total Cash Inflows Available Cash Balance Cash Outflows (Expenses): Advertising VISA Service Charges Building Insurance Maintenance & Repairs Inventory-Food Inventory-Drink Inventory-Plates, Cutlery, napkins Rent Payroll Payroll Expenses Personal Care Equipment Office Supplies Permits & Licenses Utilities & Telephone Travel

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

0 0 0 0 0 0 0

0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 $0 $0

Taxes
Other: Subtotal Other Cash Out Flows: Other: Subtotal Total Cash Outflows Ending Cash Balance

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

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