Components of Projected Cashflow Statement over 3 financial years (Sample) - ABC Company, Cashflow for the Year Ended

Cash flow statement shows the cash position of the firm at any month. Cash does not equate to profits because revenues and expenses are collected or paid at varied times.
Items Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Yr End
1. Cash at Beginning Month

2. Cash Receipts/Inflows
Cash Sales
Collections from Debtors/Receivables
Loans or Other Capital Cash Injection
3. Total Inflows All of 2
4. Total Cash Available (1)+(3)

5. Cash Outflows/Paid Out = Operating Costs (e.g)

(a) Raw Material Purchases
(b) Payroll Expenses (Salaries)
(c) Rent
(d) Professional Fees (Accounting/Legal)
(e) Office Supplies (Stationery)
(f) Advertising
(g) Travel
(h) Postage
(i) Repairs & Maintenance
(j) Telephone Bills
(k) Utilities
(l) Loan Repayments
(m) Insurance
(n) Taxes
(o) Interest
(p) Other Expenses (To Specify)
(q) Capital Purchases
(r ) Other Miscellaneous Expenses
6. Total Cash Outflows All of 5

7. Total Cash Inflows/(Outflows) (3) - 6)

8. Cash Position/ Closing Balance for the Month (4) - (6)

(Total Cash Available minus Total Cash Outflows)