Scribd
Upload
11 views6 pages

Simple Cash Flow

This document is a simple cash flow template for a company, outlining the structure for tracking cash receipts, cash payments, and net cash change over a specified period. It includes sections for cash sales, collections, operating expenses, and additional expenses, allowing for detailed financial analysis. The template is designed for completion by a manager and includes spaces for both current and previous periods.

Uploaded by

Muhammad Farhan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
11 views6 pages

Simple Cash Flow

This document is a simple cash flow template for a company, outlining the structure for tracking cash receipts, cash payments, and net cash change over a specified period. It includes sections for cash sales, collections, operating expenses, and additional expenses, allowing for detailed financial analysis. The template is designed for completion by a manager and includes spaces for both current and previous periods.

Uploaded by

Muhammad Farhan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 6

SIMPLE CASH FLOW TEMPLATE

COMPANY NAME MANAGER NAME

CURRENT PERIOD
BEGIN END

BEGINNING BALANCE | CASH ON HAND $ -

( + ) CASH RECEIPTS
CASH SALES $ -
CUSTOMER ACCOUNT COLLECTIONS $ -
LOAN / CASH INJECTION $ -
INTEREST INCOME $ -
TAX REFUND $ -
OTHER CASH RECEIPTS $ -
OTHER $ -
OTHER $ -
OTHER $ -

TOTAL CASH RECEIPTS $ -

( – ) CASH PAYMENTS
( – ) COST OF GOODS SOLD
DIRECT PRODUCT / SERVICE COSTS $ -
PAYROLL TAXES / BENEFITS - DIRECT $ -
SALARIES - DIRECT $ -
SUPPLIES $ -
OTHER $ -
OTHER $ -
OTHER $ -

TOTAL COST OF GOODS SOLD $ -

( – ) OPERATING EXPENSES
ACCOUNT FEES $ -
ADVERTISING $ -
BANK FEES $ -
CONTINUING EDUCATION $ -
DUES / SUBSCRIPTIONS $ -
INSURANCE $ -
INTERNET $ -
LICENSES / PERMITS $ -
MEALS / ENTERTAINMENT $ -
OFFICE SUPPLIES $ -
PAYROLL PROCESSING $ -
PAYROLL TAXES / BENEFITS - INDIRECT $ -
POSTAGE / SHIPPING $ -
PRINTING $ -
PROFESSIONAL SVCS $ -
OCCUPANCY $ -
RENTAL FEES $ -
SALARIES - INDIRECT $ -
SUBCONTRACTORS $ -
TELEPHONE $ -
TRANSPORTATION $ -
TRAVEL $ -
UTILITIES $ -
WEB DEVELOPMENT $ -
WEB DOMAIN AND HOSTING $ -
OTHER $ -
OTHER $ -
OTHER $ -

TOTAL OPERATING EXPENSES $ -

( – ) ADDITIONAL EXPENSES
CASH DISBURSEMENTS TO OWNERS $ -
CHARITABLE CONTRIBUTIONS $ -
INTEREST EXPENSE $ -
INCOME TAX EXPENSE $ -
OTHER $ -
OTHER $ -
OTHER $ -

TOTAL ADDITIONAL EXPENSES $ -


TOTAL CASH PAYMENTS $ -

NET CASH CHANGE


$ -
( CASH RECEIPTS – CASH PAYMENTS )

MONTH ENDING CASH POSITION


( CASH ON HAND + CASH RECEIPTS – CASH $ -
PAYMENTS )
E
COMPLETED BY DATE COMPLETED

PREVIOUS PERIOD
BEGIN END INCREASE (or DECREASE)

$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ - $ -
$ - $ -

$ - $ -

$ - $ -

You might also like