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  • 12 Month Cash Flow Statement Template v.1.1

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    BOBANSO KIOKO
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    This document shows a company's cash flow statement over a 12 month period from March 2020 to February 2021. It details the company's cash receipts and cash payments on a monthly basis as well as the net change in cash each period. The cash receipts come from various sources like revenue, sales of assets, borrowing, and more. Cash payments include expenses like inventory purchases, wages, taxes, and others. The statement also tracks the beginning and ending cash and cash equivalents balance each period.

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    PROJECTION

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    This document shows a company's cash flow statement over a 12 month period from March 2020 to February 2021. It details the company's cash receipts and cash payments on a monthly basis as well as the net change in cash each period. The cash receipts come from various sources like revenue, sales of assets, borrowing, and more. Cash payments include expenses like inventory purchases, wages, taxes, and others. The statement also tracks the beginning and ending cash and cash equivalents balance each period.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views1 page

    12 Month Cash Flow Statement Template v.1.1

    Uploaded by

    BOBANSO KIOKO
    This document shows a company's cash flow statement over a 12 month period from March 2020 to February 2021. It details the company's cash receipts and cash payments on a monthly basis as well as the net change in cash each period. The cash receipts come from various sources like revenue, sales of assets, borrowing, and more. Cash payments include expenses like inventory purchases, wages, taxes, and others. The statement also tracks the beginning and ending cash and cash equivalents balance each period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Period Start 3/1/20 4/1/20 5/1/20 6/1/20 7/1/20 8/1/20 9/1/20 10/1/20 11/1/20 12/1/20 1/1/21 2/1/21

    Total 12
    Period End 3/31/20 4/30/20 5/31/20 6/30/20 7/31/20 8/31/20 9/30/20 10/31/20 11/30/20 12/31/20 1/31/21 2/28/21
    Calendar Year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 months
    Cash Receipts Ksh (000)
    Revenue 6,230 542 1,256 1,347 500 4,351 349 2,345 1,988 9,665 10,148 10,655 49,376
    Other Operations 70 82 78 111 151 177 235 290 423 550 429 463 3,059
    Sale of Property and Equipment 270 284 298 313 328 345 362 380 399 419 440 462 4,298
    Collection of Principal on Loans 300 315 331 347 365 383 402 422 443 465 489 513 4,775
    Sale of Investment Securities 400 512 701 800 944 821 1,059 1,419 2,086 3,025 3,236 4,660 19,663
    Issuance of Stock - 284 298 313 328 345 362 380 399 419 440 462 4,028
    Borrowing 300 315 331 347 365 383 402 422 443 465 489 513 4,775
    Other 200 210 221 232 243 255 268 281 295 310 326 342 3,183
    Total Cash Receipts 7,770 2,543 3,513 3,809 3,224 7,059 3,439 5,939 6,477 15,318 15,996 18,071 93,157

    Cash Payments
    Purchase of Property and Equipment (30) - - - (87) 44 (32) (641) (66) - (653) (966) (2,430)
    Making Loans to Other Entities - (406) (577) (628) (534) (406) (576) (772) (564) (648) (811) (1,143) (7,066)
    Purchase of Investment Securities (70) (82) (78) (111) (151) (177) (235) (290) (423) (550) (429) (463) (3,059)
    Inventory Purchases (500) (600) (576) (852) (844) (1,207) (1,702) (2,093) (2,114) (2,199) (3,144) (2,264) (18,094)
    General Operating and Administrative Expenses (350) (406) (577) (628) (534) (406) (576) (772) (564) (648) (811) (1,143) (7,416)
    Wage Expenses (70) (82) (78) (111) (151) (177) (235) (290) (423) (550) (429) (463) (3,059)
    Interest (50) (600) (576) (852) (844) (1,207) (1,702) (2,093) (2,114) (2,199) (3,144) (2,264) (17,644)
    Income Taxes (43) (512) (701) (800) (944) (821) (1,059) (1,419) (2,086) (3,025) (3,236) (4,660) (19,306)
    Total Cash Payments (1,113) (2,688) (3,162) (3,984) (4,089) (4,357) (6,118) (8,370) (8,353) (9,818) (12,655) (13,365) (78,073)

    Cash Movement Summary


    Cash and Cash Equivalents Beginning 5,000 11,657 11,512 11,863 11,688 10,822 13,525 10,846 8,415 6,538 12,038 15,378 5,000
    Net (Increase) Decrease In Cash 6,657 (145) 351 (175) (866) 2,703 (2,679) (2,431) (1,877) 5,500 3,340 4,705 15,084
    Total Cash and Cash Equivalents End 11,657 11,512 11,863 11,688 10,822 13,525 10,846 8,415 6,538 12,038 15,378 20,084 20,084

    Built with finmodelslab.com template Cash Flow Statement 09/02/2023

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