Company Name

Statement of Cash Flows

For the Year Ending Month DD, YYYY

OPERATING ACTIVITIES Amount

Net Income -
Less: Income not yet paid by customers (Accrued Income)
Accounts Receivables -
Add: Expenses not yet paid (Accrued Expenses)
Accounts Payable -

Net cash from operating activities 0

INVESTING ACTIVITIES
Payments to buy PPE / Intangibles / Investments -
Proceeds from sale of PPE / Intangibles / Investments -
Net cash used in investing activities 0

FINANCING ACTIVITIES
Owner's Investment -
Owner's Withdrawal -
Net cash from/used in financing activities 0

Net change in cash and cash equivalents 0

Opening cash and cash equivalents (Beginning of the Year) -
Exchange difference on translation of foreign currency -
Closing cash and cash equivalents 0

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 Company Name
Statement of Cash Flows
For the Year Ending Month DD, YYYY

OPERATING ACTIVITIES Amount

Cash Sales of Merchandise -
Collection from Customers -
Refund from return of merchandise purchased -
Purchase of merchandise for cash -
Payment of freight on merchandise purchased -
Payment of account on merchadise purchased -
Payment of freight on merchandise sold -
Refund to cutomer on return of merchandise sold -
Payment of expenses
Net cash from operating activities 0

INVESTING ACTIVITIES
Payments to buy PPE / Intangibles / Investments -
Proceeds from sale of PPE / Intangibles / Investments -
Net cash used in investing activities 0

FINANCING ACTIVITIES
Owner's Investment -
Owner's Withdrawal -
Net cash from/used in financing activities 0

Net change in cash and cash equivalents 0

Opening cash and cash equivalents (Beginning of the Year) -
Exchange difference on translation of foreign currency -
Closing cash and cash equivalents 0

© 2021 - ExcelTemplate.net
 Company Name
Simple Cash Flow
For the Year Ending Month DD, YYYY

CASH INFLOWS Amount

Cash Sales of Merchandise -
Collection from Customers -
Refund from return of merchandise purchased -
Proceeds from sale of PPE / Intangibles / Investments -
Net cash inflow 0

CASH OUTFLOW
Payments to buy PPE / Intangibles / Investments -
Purchase of merchandise for cash -
Payment of freight on merchandise purchased -
Payment of account on merchadise purchased -
Payment of freight on merchandise sold -
Refund to cutomer on return of merchandise sold -
Payment of expenses
Net cash outflow 0

Net change in cash 0

Opening cash(Beginning of the Year)
Net Cash Flow 0

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