Fillable Printable Blank Cash Flow Statement Table
Fillable Printable Blank Cash Flow Statement Table
Blank Cash Flow Statement Table
ITEM
ANNUAL AMOUNTS
Beginning cash balance
Cash inflows
Cash from sales
Account receivable collections
New loans
Line of credit drawdowns
New equity injections
Total cash inflows
Cash outflows
Accounts payable disbursements
Equipment purchases
Merchandise purchases
Materials and supplies
Cost of labor
Operating expenses (less deprec.)
Mortgage principal payments
Loan principal payments
Line of credit principal payments
Other outflows
Total cash outflows
Ending cash balance
ASSUMPTIONS
a
b
c
d
e
f
g
h
i
j
k
l
m
n
o
p
q
r
s
(b+c...+f)
(h+i...+q)
(a+g-r)
Cash Flow Statement
