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  • Cashflow Template

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    Patrick Verhoef
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    This document shows cash flow information for a company from 2006 to 2009, including cash from operations, investing, and financing. Cash from operations includes items like net income, depreciation, changes in receivables and inventories. Cash from investing includes additions to property/equipment and investments. Cash from financing includes items like notes payable, long term debt, dividends, and equity items. It also displays the net cash flow and beginning/ending cash balances for each year.

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    This document shows cash flow information for a company from 2006 to 2009, including cash from operations, investing, and financing. Cash from operations includes items like net income, depreciation, changes in receivables and inventories. Cash from investing includes additions to property/equipment and investments. Cash from financing includes items like notes payable, long term debt, dividends, and equity items. It also displays the net cash flow and beginning/ending cash balances for each year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views1 page

    Cashflow Template

    Uploaded by

    Patrick Verhoef
    This document shows cash flow information for a company from 2006 to 2009, including cash from operations, investing, and financing. Cash from operations includes items like net income, depreciation, changes in receivables and inventories. Cash from investing includes additions to property/equipment and investments. Cash from financing includes items like notes payable, long term debt, dividends, and equity items. It also displays the net cash flow and beginning/ending cash balances for each year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Cash Flow Statements 2006 2007 2008 2009

    Cash flow from operations


    Net income to common
    Depreciation
    Receivables - Total (Net)
    Inventories - Total
    Prepaid Expenses
    Current Assets - Other
    Accounts Payable
    Accrued Expenses
    Taxes Payable
    Other Current Liabilities

    Cash Flow from Investing


    Plant, Property & Equip (Gross)
    Investments at Equity
    Investments and Advances - Other
    Intangibles
    Deferred Charges
    Assets - Other

    Cash Flow from Financing


    Notes Payable
    Debt (Long-Term) Due In One Year
    Long Term Debt
    Deferred Taxes (Balance Sheet)
    Investment Tax Credit
    Minority Interest
    Liabilities - Other
    Preferred Stock
    Common Stock
    Capital Surplus
    Treasuary stock
    Other shareholder's equity
    Dividends

    Net cash flow for the year


    Beginning cash balance
    Ending cash balance

    Cash flow error

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