CASH FLOW STATEMENT TEMPLATE

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OPERATIONS
Operating Proceeds Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Net Sales Revenue 1,500.00 1,800.00 1,900.00 2,400.00 1,800.00 1,600.00 1,500.00 1,800.00 2,100.00 2,500.00 2,400.00 3,000.00 24,300.00
Other Operating Proceeds 150.00 180.00 250.00 200.00 120.00 160.00 170.00 300.00 70.00 90.00 120.00 1,810.00
Total Operating Proceeds: 1,650.00 1,980.00 2,150.00 2,600.00 1,920.00 1,760.00 1,670.00 2,100.00 2,170.00 2,500.00 2,490.00 3,120.00 26,110.00

Operating Payments Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Payments to Suppliers 1,200.00 1,000.00 1,250.00 1,500.00 150.00 1,100.00 1,150.00 1,200.00 1,500.00 1,850.00 2,100.00 950.00 14,950.00
Wages and Salaries 100.00 120.00 125.00 140.00 110.00 100.00 105.00 120.00 130.00 135.00 150.00 150.00 1,485.00
Marketing Expenses 250.00 200.00 250.00 180.00 60.00 80.00 95.00 150.00 200.00 250.00 250.00 250.00 2,215.00
General and Administrative Expenses 300.00 290.00 305.00 285.00 220.00 250.00 275.00 280.00 300.00 285.00 275.00 300.00 3,365.00
Income Taxes 750.00 750.00
Total Operating Payments: 1,850.00 1,610.00 1,930.00 2,855.00 540.00 1,530.00 1,625.00 1,750.00 2,130.00 2,520.00 2,775.00 1,650.00 22,765.00
Net Cash From Operations: (200.00) 370.00 220.00 (255.00) 1,380.00 230.00 45.00 350.00 40.00 (20.00) (285.00) 1,470.00 3,345.00

INVESTMENTS
Proceeds From Investing Activities Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Sale of Property, Plant and Equipment 1,200.00 600.00 1,800.00
Loan Collection 150.00 150.00
Sale and Maturity of Securities 2,000.00 2,000.00
Dividends Received from Affiliates 125.00 125.00
Other Investment Proceeds -
Total Investment Proceeds: - 125.00 - - - 1,200.00 150.00 - - 600.00 2,000.00 - 4,075.00

Payments For Investing Activities Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Purchase of Property, Plant and Equipment 6,000.00 6,000.00
Lending 150.00 150.00
Purchase of Securities 1,900.00 1,900.00
Acquiring Interest in Affiliates -
Other Investment Payments -
Total Investment Payments: - 150.00 1,900.00 - 6,000.00 - - - - - - - 8,050.00
Net Cash from Investing Activities: - (25.00) (1,900.00) - (6,000.00) 1,200.00 150.00 - - 600.00 2,000.00 - (3,975.00)

FINANCING
Proceeds From Financing Activities Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Issuance of Debt 5,000.00 5,000.00
Issuance of Equity 1,000.00 1,000.00
Other Financing Proceeds -
Total Financing Proceeds: - 1,000.00 - - 5,000.00 - - - - - - - 6,000.00

Payments For Financing Activities Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Debt Repayment 100.00 100.00 100.00 100.00 100.00 100.00 100.00 700.00
Interest Paid 45.00 44.00 43.00 42.00 40.00 40.00 38.00 292.00
Repurchase of Equity 1,000.00 1,000.00
Dividends and Distributions 1,200.00 1,200.00
Other Financing Payments -
Total Financing Payments: - 1,000.00 1,200.00 - - 145.00 144.00 143.00 142.00 140.00 140.00 138.00 3,192.00
Net Cash from Financing Activities: - - (1,200.00) - 5,000.00 (145.00) (144.00) (143.00) (142.00) (140.00) (140.00) (138.00) 2,808.00

Net Cash Flow: (200.00) 345.00 (2,880.00) (255.00) 380.00 1,285.00 51.00 207.00 (102.00) 440.00 1,575.00 1,332.00 2,178.00
Cash Beginning Balance 3,000.00 2,800.00 3,145.00 265.00 10.00 390.00 1,675.00 1,726.00 1,933.00 1,831.00 2,271.00 3,846.00 3,000.00
Cash End Balance 2,800.00 3,145.00 265.00 10.00 390.00 1,675.00 1,726.00 1,933.00 1,831.00 2,271.00 3,846.00 5,178.00 5,178.00
 CASH FLOW STATEMENT TEMPLATE
DASHBOARD

Cash Balances (End Of Month) Net Cash

6,000
Operating

5,000
Investing
4,000
Financing
3,000
-5,000 -4,000 -3,000 -2,000 -1,000 0 1,000 2,000 3,000 4,000

2,000

1,000
Financing

0 Other Financing Payments

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Dividends and Distributions

Net Monthly Cash Flows

Repurchase of Equity
2,000

Interest Paid
1,000

0 Debt Repayment
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

-1,000 Other Financing Proceeds

-2,000 Issuance of Equity

-3,000 Issuance of Debt

-4,000 -2,000 0 2,000 4,000 6,000

Operations Investment

Other Investment Payments

Income Taxes
Acquiring Interest in Affiliates
General and Administrative Expenses
Purchase of Securities

Marketing Expenses Lending

Purchase of Property, Plant and Equipment

Wages and Salaries
Other Investment Proceeds

Payments to Suppliers Dividends Received from Affiliates

Sale and Maturity of Securities

Other Operating Proceeds
Loan Collection
Net Sales Revenue
Sale of Property, Plant and Equipment

-20,000 -10,000 0 10,000 20,000 30,000 -8,000 -6,000 -4,000 -2,000 0 2,000 4,000
 CASH FLOW STATEMENT TEMPLATE Back to
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Cash Flow Statement

Line Items Amount
Operating Proceeds 0
Net Sales Revenue 24,300
Other Operating Proceeds 1,810
Total Operating Proceeds: 26,110
0
Operating Payments 0
Payments to Suppliers (14,950)
Wages and Salaries (1,485)
Marketing Expenses (2,215)
General and Administrative Expenses (3,365)
Income Taxes (750)
Total Operating Payments: (22,765)
Net Cash From Operations: 3,345
0
Proceeds From Investing Activities 0
Sale of Property, Plant and Equipment 1,800
Loan Collection 150
Sale and Maturity of Securities 2,000
Dividends Received from Affiliates 125
Other Investment Proceeds -
Total Investment Proceeds: 4,075
0
Payments For Investing Activities 0
Purchase of Property, Plant and Equipment (6,000)
Lending (150)
Purchase of Securities (1,900)
Acquiring Interest in Affiliates -
Other Investment Payments -
Total Investment Payments: (8,050)
Net Cash from Investing Activities: (3,975)
0
Proceeds From Financing Activities 0
Issuance of Debt 5,000
Issuance of Equity 1,000
Other Financing Proceeds -
Total Financing Proceeds: 6,000
0
Payments For Financing Activities 0
Debt Repayment (700)
Interest Paid (292)
Repurchase of Equity (1,000)
Dividends and Distributions (1,200)
Other Financing Payments -
Total Financing Payments: (3,192)
Net Cash from Financing Activities: 2,808
0
Net Cash Flow: 2,178
Cash Beginning Balance 3,000
Cash End Balance 5,178
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