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Sample Cash flow template allows you to keep a tab of where the money comes in and where the money goes.

Sample Cash flow template allows you to keep a tab of where the money comes in and where the money goes.

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  • 1. CASH FLOW STATEMENT Insert your company's figures into this template to prepare a cash flow statement for your business plan. January February March April May June July Cash sales Receivables Other income Total income Material Direct labor Overhead Marketing and sales R&D General & Administrative Taxes Capital Loan payments Total expenses Cash flow Cumulative cash flow Page 1
  • 2. CASH FLOW STATEMENT Insert your company's figures into this template to prepare a cash flow statement for your business plan. August September October November December Year Two 1ST QTR 2ND QTR 3RD QTR Page 2
  • 3. CASH FLOW STATEMENT Insert your company's figures into this template to prepare a cash flow statement for your business plan. 4TH QTR Year Three Year Four Year Five Page 3