Cash Flow State

--Presentations are communication tools

Revenue
Date NO. Unit
items

6/1/2023 1001 Revenue 01 USD

6/2/2023 1002 Revenue 02 USD

6/3/2023 1003 Revenue 03 USD

6/4/2023 1004 Revenue 04 USD

6/5/2023 1005 Revenue 05 USD

6/6/2023 1006 Revenue 06 USD

6/7/2023 1007 Revenue 07 USD

6/8/2023 1008 Revenue 08 USD

6/9/2023 Revenue 09 USD

6/10/2023 Revenue 10 USD

6/11/2023 Revenue 11 USD

6/12/2023 Revenue 12 USD

6/13/2023 Revenue 13 USD

6/14/2023 Revenue 14 USD

6/15/2023 Revenue 15 USD

6/16/2023 Revenue 16 USD

6/17/2023 Revenue 17 USD

6/18/2023 Revenue 18 USD

Total
w Statement Template
e communication tools that can be used as demonstrations--

Borrower Lender
Opening
amount Amount of Amount of
Number Number
money money

$870.08 12 $5,219.00 12 $1,246.00

$871.08 23 $5,220.00 11 $1,247.00

$872.08 24 $1,250.00 12 $1,248.00

$873.08 25 $968.00 13 $1,249.00

$874.08 26 $969.00 14 $1,250.00

$875.08 27 $1,250.00 15 $979.00

$876.08 28 $1,251.00 16 $980.00

$877.08 29 $1,252.00 17 $521.00

$878.08 30 $1,253.00 18 $522.00

$879.08 31 $1,254.00 19 $523.00

 $880.08 32 $1,255.00 20 $524.00

$881.08 33 $1,256.00 21 $525.00

$882.08 34 $1,257.00 22 $526.00

$883.08 35 $1,258.00 23 $527.00

$884.08 36 $1,259.00 24 $528.00

$885.08 37 $1,260.00 25 $529.00

$886.08 38 $1,261.00 26 $530.00

$887.08 39 $1,262.00 27 $531.00

$15,814.44 539 $29,954.00 335 $13,985.00

Ending balance

$4,843.08

$9,687.16

$10,561.24

$11,153.32

$11,746.40

$12,892.48

$14,039.56

$15,647.64

$17,256.72

$18,866.80
$20,477.88

$22,089.96

$23,703.04

$25,317.12

$26,932.20

$28,548.28

$30,165.36

$31,783.44

$335,711.68
Docer Table Template Instructions
(This is the operating instructions page, you can use this template according to the instructions)

01 Basic Operating Guidelines

· How to unprotect sheet? · How to increase ro

1. Select Worksheet.

2. Click: 「 Review --- Unprotect Sheet 」 .

· What should I do if the formula cannot display properly when I input

content in a blank line?

1. Select cells that display data.

2. Put the mouse in the bottom right corner, and when the arrow changes to a black
cross, pull down the cells and the formula will cover the blank row area.

02 Instructions
· How to use the template
This table contains automatic calculation functions, and you only need the data you need to obtain t
ctions
ding to the instructions)

· How to increase row numbers in table

1. Select the last row of the table, and put the mouse in the bottom right corner
of the selected area.
2. When the mouse arrow changes to a black cross, click the left button to
drop down.
3. If the cells cannot be selected, it is recommended to check whether
"Unprotect Sheet" is displayed in "Review" Tab. If it appears, please click on

"Unprotect Sheet" ， to return to the table and continue the operation.

d the data you need to obtain the automatic calculation results.