Cash Flow Tracking Tool

[Enter Name of BUSINESS Here]

FOR THE YEAR ENDING DD-MM-YY
DESCRIPTION

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

TOTALS

REVENUE
[Enter item here]

[Enter item here]

[Enter item here]

[Enter item here]

TOTAL REVENUE

0
0

OPERATING EXPENSES
Material Costs for Goods Sold

Payroll

Payroll Taxes

Employee Benefits

Technology Equipment Leases or Depreciation

Maintenance

Rent - Lease of Space

Utilities

Telephone

Marketing Expense

Insurance

Office Supplies

Postage

Interest Expense

Bank Charges

Other Tax, City

Other Tax, National or Provincial

Accounting/Legal

Bad Debt

Miscellaneous Expenses

[Enter item here]

TOTAL OPERATING EXPENSES

OPERATING INCOME

INVESTMENTS IN MY BUSINESS
Purchase of Equipment

[Enter item here]

[Enter item here]

CREDIT SALES
NET CASH FROM OTHER ACTIVITIES

0
0

INVESTMENTS IN MY BUSINESS
Grants

Donations

[Enter item here]

[Enter item here]

COLLECTIONS OF DEBT OWED

NET CASH PROVIDED BY OTHER ACTIVITIES

NET CHANGE IN CASH

BEGINNING CASH BALANCE

ENDING CASH BALANCE

Copyright 2009 by Institute of International Education, Inc.

Negative balances are denoted with parentheses.