Cashflow Statement

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Projected Sales (Income) $0.00
Cash In
Owner’s Capital $0.00
Money Banked From Sales $0.00
Loans Received $0.00
Other Cash Received $0.00
Total £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - $0.00
Cash Out
List everything $0.00
you have $0.00
to pay for $0.00
here $0.00
$0.00
$0.00
Total £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - $0.00
Summary ( A + (B – C) =D)
A. Opening Balance
B. (+) Cash In $0.00
C. (-) Cash Out $0.00
D. Balance (Surplus / Defecit) $0.00
Closing Balance $0.00
Please note this is a working spreadsheet and contains formulae, please do not alter them.