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Working Capital Cash Flow - Iimb Fnfe

Working Capital Cash Flow - Iimb Fnfe

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Published by dilfarazz

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Categories:Types, Business/Law
Published by: dilfarazz on Feb 18, 2010
Copyright:Attribution Non-commercial

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04/28/2011

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Working Capital
CASH FLOW STATEMENT FORMAT
M 1M 2
etc.. For as many mon
PlanActPlanAct
A. INFLOW
Total00
B. OUTFLOW
Others if anyTotal 00Collections from Debtorsoutstanding at month-1beginningCollections against currentsales estimated.(prepare aworksheet as shown in sheet2)Other inflows- eg. Interestreceipt, loans etc.Payments against creditorsoutstanding at beginning of M-1Payments against purchasesfor forecasted sales, asshown in sheet 2Recurring operating expenses- eg. Rent, electricity charges,salaries etc.Non- Recurring expenses -eg. Capital expenses,renovation, bonuses, etc.Interest, Bank loan repaymentetc.
 
C. NET FLOW (A-B)00Opening cash/bank balance 0Closing balance00
 
ths as possible

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