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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.
| 2008 | 2009 | 2010 | 2011 | 2012 |
|---|
| Source of Funds |
| Beginning cash | 0 | -11,767 | 143,765 | 416,274 | 924,480 |
| Sales/Svcs Income | 1,366,986 | 2,662,548 | 3,416,123 | 4,565,616 | 5,981,959 |
| Sale of Assets | 0 | 0 | 0 | 0 | 0 |
| Customer deposits | 0 | 0 | 0 | 0 | 0 |
| Loans | 0 | 0 | 0 | 0 | 0 |
| Contributed Capital | 400,000 | 0 | 0 | 0 | 0 |
| Available Cash | $1,766,986 | $2,650,781 | $3,559,888 | $4,981,890 | $6,906,439 |
Use of Funds |
| Salaries | 1,355,000 | 1,676,000 | 2,044,000 | 2,557,000 | 3,355,000 |
| Other operating expenses | 423,753 | 759,933 | 900,245 | 1,187,340 | 1,533,432 |
| Loan payments | 0 | 24,910 | 99,640 | 99,640 | 99,640 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Tax Payments | 0 | 46173 | 99729 | 213430 | 277791 |
| 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 |
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