Cash Flow Statement
Jan. 1 - March April 1 - June
Category 31, 2019 30, 2019
CASH FROM OPERATIONS
CASH RECEIPTS (INFLOWS) FROM Add up the total value for the period you chose.
Sales $600 $750
Services $29,200 $32,600
Interest $0 $0
Other revenue $0 $0
Total Operating Inflows $29,800 $33,350
CASH PAID (OUTFLOWS) FOR Add up the total value for the period you chose.
Returns and refunds $75 $150
Non-labor cost of goods sold $4,133 $4,833
Salaries, payroll and benefits $2,067 $2,067
Training $0 $0
Contractors $600 $1,200
Professional services $0 $300
Office supplies $75 $125
Repairs and maintenance $300 $2,250
Advertising $450 $525
Travel $0 $0
Telecom $150 $150
Rent (buildings) $4,500 $4,500
Rent (other) $0 $0
Utilities $525 $575
Insurance $0 $2,000
Licenses and permits $217 $300
Interest expenses $717 $699
Income taxes $0 $0
Other expense 1
Other expense 2
Other expense 3
Total Operating Outflows $13,809 $19,674
CASH FROM OPERATIONS $15,991 $13,676
CASH FROM INVESTING Add up the total value for the period you chose.
CASH RECEIPTS (INFLOWS) FROM
Selling property and long-term equipment $0 $0
Receiving loan payments $0 $0
Total Investing Inflows $0 $0
CASH PAID (OUTFLOWS) FOR Add up the total value for the period you chose.
Buying property and long-term equipment $0 $5,000
Lending money $0 $0
Total Investing Outflows $0.00 $5,000.00
CASH FROM INVESTING $0.00 -$5,000.00
CASH FROM FINANCING
CASH RECEIPTS (INFLOWS) FROM Add up the total value for the period you chose.
Issuing stock $0 $0
Borrowing money $0 $0
Total Financing Inflows $0.00 $0.00
CASH PAID (OUTFLOWS) FOR Add up the total value for the period you chose.
Repurchasing stock $0 $0
Repaying the principal balance on loans $2,397 $2,451
Owners' draws or dividends $12,500 $12,500
Total Financing Outflows $14,897.00 $14,951.00
CASH FROM FINANCING -$14,897.00 -$14,951.00
CASH INCREASE OR DECREASE FOR PERIOD $1,094 -$6,275
CASH ON HAND AT THE BEGINNING OF THE PERIOD $9,362 $10,856
TOTAL CASH ON HAND AT END OF THE PERIOD $10,456 $4,581
July 1 - Sept. Oct. 1 - Dec.
30, 2019 31, 2019
tal value for the period you chose.
$0 $0
tal value for the period you chose.
$0 $0
$0 $0
tal value for the period you chose.
$0 $0
tal value for the period you chose.
$0.00 $0.00
$0.00 $0.00
tal value for the period you chose.
$0.00 $0.00
tal value for the period you chose.
$0.00 $0.00
$0.00 $0.00
Notes and Descriptions
The cash flow statement show the money that’s coming into and going out of a
business during a certain period of time.
Cash flows from company's main business activities, such as
creating and selling products or services.
Money that's received during the period from operations.
Money made from selling products.
Money made from selling services.
Interest earnings from loans the business issued to others.
Money the business made from other sources.
The total of the all operating inflows.
Money that's spent during the period on operations.
Money paid for returns or refunds.
Non-labor expenses directly related to producing the products or services sold.
Employees' wages, payroll taxes and benefits.
Money spent on trainings or seminars for employees.
Money paid to contract workers.
Money paid to professional service providers, such as attorneys or accountants.
Expenses related to running an office, such as cleaning supplies and printer paper.
Expenses for repairs or maintenance of equipment and buildings.
Cost of advertising and marketing campaigns.
Business-related travel. Include the cost of transportation, accommodations and meals.
Phone and internet service.
Rent paid for the business's buildings.
Other rental expenses, such as for equipment or vehicles.
Utility bills, such as heat and water.
Total for all the business's insurance policies.
Total you've paid for business licenses or permits.
Interest paid on loans or lines of credit.
Total local, state and federal income taxes paid.
An expense that doesn't fit into one of the above categories.
An expense that doesn't fit into one of the above categories.
An expense that doesn't fit into one of the above categories.
The total of the all operating outflows.
The total operating inflows minus operating outflows.
Cash flows from fixed or long-term assets. Small businesses may not
have cash from investing.
Money that's received during the period from investing activities.
Income from selling equipment or property that provided value for over a year.
Income from a business or person repaying the principal portion of a loan.
The total of the all investing inflows.
Money that's spent during the period from investing activities.
Purchases of equipment or property that's expected to provide value for over a year.
Money that's lent to a person or business.
The total of the all investing outflows.
The total investing inflows minus investing outflows.
Cash flows from borrowing money and changes in the owners' equity.
Some of these sections don't apply to small businesses.
Money that's received during the period from financing activities.
Income from selling the company's stock.
Money received from a lender or investor.
The total of the all financing inflows.
Money that's spent during the period from financing activities.
Money spent on repurchasing the company's stock from stockholders.
Money spent repaying loans.
Money paid to the business's owners.
The total of the all financing outflows.
The total financing inflows minus financing outflows.
Total cash flows from operations, investing and financing
The amount of money that was available for the business at the start of the period.
The amount of money that is available for the business at the end of the period.
