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Cash Flow Statement
The following is an example of a Cash Flow Statement. Click on any line item label and an explanation will be shown. This is a five year statement, however, your first year's projections should show monthly figures, the second year, quarterly and years three through five should show annual figures.

20112012201320142015
Source of Funds
Beginning cash0-11,767143,765416,274924,480
Sales/Svcs Income1,366,9862,662,5483,416,1234,565,6165,981,959
Sale of Assets00000
Customer deposits00000
Loans00000
Contributed Capital400,0000000
Available Cash$1,766,986$2,650,781$3,559,888$4,981,890$6,906,439

Use of Funds
Salaries1,355,0001,676,0002,044,0002,557,0003,355,000
Other operating expenses423,753759,933900,2451,187,3401,533,432
Loan payments024,91099,64099,64099,640
Capital Expenditures00000
Tax Payments04617399729213430277791
Total Cash Out$1,778,753$2,507,016$3,143,614$4,057,410$5,265,863
Net Cash Flow($11,767)$143,765$416,274$924,480$1,640,576