CASH FLOW STATEMENT

CASH AT BEGINNING OF YEAR - MM/DD/YYYY $ -

NET INCREASE IN CASH $ -
CASH AT END OF YEAR - MM/DD/YYYY $ -

CASH FLOW FROM OPERATIONS

CASH RECEIPTS FROM CUSTOMERS (enter positive amounts)
CASH SALES ₹ -
CASH COLLECTED FROM DEBTORS (CUSTOMERS) ₹ -
FUNDING FROM CREDITORS
STOCK PURCHASED NOT YET PAID ₹ -
CASH PAID FOR (enter negative amounts)
PROPERTY/EQUIPMENT PURCHASES ₹ -
INVESTMENT PURCHASES ₹ -
FUNDING TO DEBTORS
SALES MADE NOT YET COLLECTED ₹ -
NET CASH FLOW FROM OPERATIONS $ -

INVESTING ACTIVITIES
CASH RECEIPTS FROM (enter positive amounts)
SALE OF PROPERTY/EQUIPMENT ₹ -
MATURED INVESTMENTS ₹ -
CASH PAID FOR (enter negative amounts)
PURCHASE OF PROPERTY/EQUIPMENT ₹ -
PURCHASE OF INVESTMENTS ₹ -
NET CASH FLOW FROM INVESTING ACTIVITIES $ -

FINANCING ACTIVITIES
CASH RECEIPTS FROM (enter positive amounts)
INCREASE IN SHORT-TERM DEBT ₹ -
INCREASE IN LONG-TERM DEBT ₹ -
INCREASE IN EQUITY (proceeds from owners) ₹ -
CASH PAID FOR (enter negative amounts)
LOAN REPAYMENT ₹ -
DIVIDENDS ₹ -
NET CASH FLOW FROM FINANCING ACTIVITIES $ -
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