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
Sales/Svcs Income
Sale of Assets
Customer deposits
Loans
Contributed Capital
Available Cash

0
1,366,986
0
0
0
400,000
$1,766,986

-11,767
2,662,548
0
0
0
0
$2,650,781

143,765
3,416,123
0
0
0
0
$3,559,888

416,274
4,565,616
0
0
0
0
$4,981,890

924,480
5,981,959
0
0
0
0
$6,906,439

1,355,000
423,753
0
0
0
$1,778,753
($11,767)

1,676,000
759,933
24,910
0
46173
$2,507,016
$143,765

2,044,000
900,245
99,640
0
99729
$3,143,614
$416,274

2,557,000
1,187,340
99,640
0
213430
$4,057,410
$924,480

3,355,000
1,533,432
99,640
0
277791
$5,265,863
$1,640,576

Use of Funds
Salaries
Other operating expenses
Loan payments
Capital Expenditures
Tax Payments
Total Cash Out
Net Cash Flow