CASH FLOW Statement Year 1

April
Beginning Cash Balance Cash Inflows (Income): Cash Collections Credit Collections Investment Income Other:

May $0

June $0

July $0

Aug $0

Sept $0

Oct 0 5

Nov $5 5

Dec $10

Jan $10

Feb $10

Mar $10

TOTALS

Total Cash Inflows Available Cash Balance Cash Outflows (Expenses): Advertising Bank Service Charges Insurance Interest Inventory Purchases Maintenance & Repairs Operating Supplies Payroll Payroll Expenses Sales Commissions Professional Fees Communications Equip. Rent Office Supplies Permits & Licenses Utilities & Telephone Travel

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$5 $5

$5 $10

$0 $10

$0 $10

$0 $10

$0 $10

10 0 0 0 0 0 10

Taxes
Other: *Sales training Subtotal Other Cash Out Flows: Capital Purchases Loan Principal Owner's Draw Other: Subtotal Total Cash Outflows Ending Cash Balance

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $5

$0 $0 $10

$0 $0 $10

$0 $0 $10

$0 $0 $10

$0 $0 $10

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