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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
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
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

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Cash flow

  • 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