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    Cash Flow Statement

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    Ndanga Tirivepi Isaac
    This document is a cash flow statement for a company over 5 years from 2008-2012. It shows the sources of cash from the beginning balance, sales/services income, asset sales, customer deposits, and loans. It then shows the uses of cash for salaries, operating expenses, loan payments, capital expenditures, and tax payments. The net cash flow is calculated each year by subtracting total cash out from available cash.

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    Cash Flow Statement

    Uploaded by

    Ndanga Tirivepi Isaac
    10 views1 page
    This document is a cash flow statement for a company over 5 years from 2008-2012. It shows the sources of cash from the beginning balance, sales/services income, asset sales, customer deposits, and loans. It then shows the uses of cash for salaries, operating expenses, loan payments, capital expenditures, and tax payments. The net cash flow is calculated each year by subtracting total cash out from available cash.

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    This document is a cash flow statement for a company over 5 years from 2008-2012. It shows the sources of cash from the beginning balance, sales/services income, asset sales, customer deposits, and loans. It then shows the uses of cash for salaries, operating expenses, loan payments, capital expenditures, and tax payments. The net cash flow is calculated each year by subtracting total cash out from available cash.

    Copyright:

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

    Cash Flow Statement

    Uploaded by

    Ndanga Tirivepi Isaac
    This document is a cash flow statement for a company over 5 years from 2008-2012. It shows the sources of cash from the beginning balance, sales/services income, asset sales, customer deposits, and loans. It then shows the uses of cash for salaries, operating expenses, loan payments, capital expenditures, and tax payments. The net cash flow is calculated each year by subtracting total cash out from available cash.

    Copyright:

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

    Cash Flow Statement

    The following is an example of a Cash Flow Statement. Click on any line item label and an explanation
    will be shown. This is a five year statement, however, your first year's projections should show
    monthly figures, the second year, quarterly and years three through five should show annual figures.

    2008 2009 2010 2011 2012


    Source of Funds
    Beginning cash 0 -11,767 143,765 416,274 924,480
    Sales/Svcs Income 1,366,986 2,662,548 3,416,123 4,565,616 5,981,959
    Sale of Assets 0 0 0 0 0
    Customer deposits 0 0 0 0 0
    Loans 0 0 0 0 0
    Contributed Capital 400,000 0 0 0 0
    Available Cash $1,766,986 $2,650,781 $3,559,888 $4,981,890 $6,906,439

    Use of Funds
    Salaries 1,355,000 1,676,000 2,044,000 2,557,000 3,355,000
    Other operating expenses 423,753 759,933 900,245 1,187,340 1,533,432
    Loan payments 0 24,910 99,640 99,640 99,640
    Capital Expenditures 0 0 0 0 0
    Tax Payments 0 46173 99729 213430 277791
    Total Cash Out $1,778,753 $2,507,016 $3,143,614 $4,057,410 $5,265,863
    Net Cash Flow ($11,767) $143,765 $416,274 $924,480 $1,640,576

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