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CASH FLOW Statement

Year 1

March April May June July Aug Sept Oct Nov Dec Jan Feb Mar
Beginning Cash Balance 700 2,002 $4,000 $4,000 $4,000 $4,000 $4,000 4,000 $4,005 $4,010 $4,010 $4,010 $4,010
Cash Inflows (Income):
Cash Collections 100,000 5 5
Credit Collections
Investment Income
Other:

Total Cash Inflows $100,000 $0 $0 $0 $0 $0 $0 $5 $5 $0 $0 $0 $0


Available Cash Balance $100,700 $2,002 $4,000 $4,000 $4,000 $4,000 $4,000 $4,005 $4,010 $4,010 $4,010 $4,010 $4,010
Cash Outflows (Expenses):
Advertising 0 100
Inventory Purchases 0 0
Maintenance & Repairs
Operating Supplies 0 0
Payroll
Sales Commissions
Professional Fees
Rent 700 700
Office Supplies
Permits & Licenses
Utilities & Telephone 0 200
Travel 0 500
Taxes
Other:
*Sales training

Subtotal $700 $1,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


Other Cash Out Flows:
Capital Purchases 96,000
Loan Principal
Owner's Draw
Other:

Subtotal $96,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cash Outflows $96,700 $1,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Ending Cash Balance $4,000 $502 $4,000 $4,000 $4,000 $4,000 $4,000 $4,005 $4,010 $4,010 $4,010 $4,010 $4,010

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TOTALS

100,010
0
0
0
0
0
100,010

100
0
0
0
0
0
0
1,400
0
0
200
500
0
0
0
0
2,200

96,000
0

0
0
$96,000
$98,200

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