CASH FLOW Statement

Year 1

April May June July Aug Sept Oct Nov Dec Jan Feb Mar TOTALS
Beginning Cash Balance $0 $0 $0 $0 $0 0 $5 $10 $10 $10 $10
Cash Inflows (Income):
Cash Collections 5 5 10
Credit Collections 0
Investment Income 0
Other: 0
0
0
Total Cash Inflows $0 $0 $0 $0 $0 $0 $5 $5 $0 $0 $0 $0 10
Available Cash Balance $0 $0 $0 $0 $0 $0 $5 $10 $10 $10 $10 $10
Cash Outflows (Expenses):
Advertising 0
Bank Service Charges 0
Insurance 0
Interest 0
Inventory Purchases 0
Maintenance & Repairs 0
Operating Supplies 0
Payroll 0
Payroll Expenses 0
Sales Commissions 0
Professional Fees 0
Communications Equip. 0
Rent 0
Office Supplies 0
Permits & Licenses 0
Utilities & Telephone 0
Travel 0
Taxes 0
Other: 0
*Sales training 0
0
Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0
Other Cash Out Flows:
Capital Purchases 0
Loan Principal 0
Owner's Draw
Other: 0
0
Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cash Outflows $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Ending Cash Balance $0 $0 $0 $0 $0 $0 $5 $10 $10 $10 $10 $10

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