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  • 12 Month Cash Flow Statement Template Camino Financial

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    sandra istalla caceres
    14 views6 pages
    This 12 month cash flow statement for a business shows zero cash flows across all line items for every month. Beginning and ending cash balances are $0 for each month. Net cash flows from operating, investing and financing activities are $0 for each month. The business has not generated any cash receipts or made any cash payments during the 12 month period covered in the cash flow statement.

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    12-Month-Cash-Flow-Statement-Template-Camino-Financial

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    This 12 month cash flow statement for a business shows zero cash flows across all line items for every month. Beginning and ending cash balances are $0 for each month. Net cash flows from operating, investing and financing activities are $0 for each month. The business has not generated any cash receipts or made any cash payments during the 12 month period covered in the cash flow statement.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views6 pages

    12 Month Cash Flow Statement Template Camino Financial

    Uploaded by

    sandra istalla caceres
    This 12 month cash flow statement for a business shows zero cash flows across all line items for every month. Beginning and ending cash balances are $0 for each month. Net cash flows from operating, investing and financing activities are $0 for each month. The business has not generated any cash receipts or made any cash payments during the 12 month period covered in the cash flow statement.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    [YOUR BUSINESS' NAME] 12 MONTH CASH F

    **** Complete

    Month January-20 February-20 March-20 April-20

    Cash at Beginning of the Month $0.00 $0.00 $0.00


    Cash at End of the Month $0.00 $0.00 $0.00 $0.00

    NET CASH FLOW $0.00 $0.00 $0.00 $0.00

    OPERATING
    January-20 February-20 March-20 April-20

    CASH RECEIPTS FROM


    Customers
    Other operations
    TOTAL $0.00 $0.00 $0.00 $0.00

    CASH PAID FOR


    Inventory purchases
    General operating and admin
    expenses
    Wage expenses
    Interest
    Income taxes
    TOTAL $0.00 $0.00 $0.00 $0.00

    NET CASH FLOW FROM $0.00 $0.00 $0.00 $0.00


    OPERATIONS

    INVESTING
    January-20 February-20 March-20 April-20

    CASH RECEIPTS FROM


    Sale of property and equipment
    Collection of principal on loans
    Sale of investment securities
    TOTAL $0.00 $0.00 $0.00 $0.00

    CASH PAID FOR


    Purchase of property and
    equipment
    Making loans to other entities
    Purchase of investment
    securities
    TOTAL $0.00 $0.00 $0.00 $0.00
    NET CASH FLOW FROM $0.00 $0.00 $0.00 $0.00
    INVESTING

    FINANCING
    January-20 February-20 March-20 April-20

    CASH RECEIPTS FROM


    Issuance of stock
    Borrowing
    TOTAL $0.00 $0.00 $0.00 $0.00

    CASH PAID FOR


    Repurchase of stock (treasury
    stock)
    Repayment of loans
    Dividends
    TOTAL $0.00 $0.00 $0.00 $0.00

    NET CASH FLOW FROM $0.00 $0.00 $0.00 $0.00


    FINANCING
    Date:
    MONTH CASH FLOW STATEMENT
    * Complete only the blue-shaded cells. ****

    May-20 June-20 July-20 August-20 September-20 October-20

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    OPERATING ACTIVITIES
    May-20 June-20 July-20 August-20 September-20 October-20

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    INVESTING ACTIVITIES
    May-20 June-20 July-20 August-20 September-20 October-20

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    FINANCING ACTIVITIES
    May-20 June-20 July-20 August-20 September-20 October-20

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    November-20 December-20

    $0.00 $0.00
    $0.00 $0.00

    $0.00 $0.00

    November-20 December-20

    $0.00 $0.00

    $0.00 $0.00

    $0.00 $0.00

    November-20 December-20

    $0.00 $0.00

    $0.00 $0.00
    $0.00 $0.00

    November-20 December-20

    $0.00 $0.00

    $0.00 $0.00

    $0.00 $0.00

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