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    Simple Cash Flow Template: Company Name Manager Name

    Uploaded by

    hamisayubu
    This document is a simple cash flow template for tracking a company's cash receipts, cash payments, and ending cash balance over multiple periods. It includes sections to track beginning balance, cash receipts from various sources like sales and loans, cash payments including cost of goods sold and operating expenses, additional expenses, net cash change, and ending cash position.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Simple Cash Flow Template: Company Name Manager Name

    Uploaded by

    hamisayubu
    82 views7 pages
    This document is a simple cash flow template for tracking a company's cash receipts, cash payments, and ending cash balance over multiple periods. It includes sections to track beginning balance, cash receipts from various sources like sales and loans, cash payments including cost of goods sold and operating expenses, additional expenses, net cash change, and ending cash position.

    Original Description:

    cash flow statement lessons

    Original Title

    IC-Simple-Cash-Flow-Template-8897

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    This document is a simple cash flow template for tracking a company's cash receipts, cash payments, and ending cash balance over multiple periods. It includes sections to track beginning balance, cash receipts from various sources like sales and loans, cash payments including cost of goods sold and operating expenses, additional expenses, net cash change, and ending cash position.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    82 views7 pages

    Simple Cash Flow Template: Company Name Manager Name

    Uploaded by

    hamisayubu
    This document is a simple cash flow template for tracking a company's cash receipts, cash payments, and ending cash balance over multiple periods. It includes sections to track beginning balance, cash receipts from various sources like sales and loans, cash payments including cost of goods sold and operating expenses, additional expenses, net cash change, and ending cash position.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 7

    SIMPLE CASH FLOW TEMPLATE

    COMPANY NAME MANAGER NAME

    CURRENT PERIOD
    BEGIN END

    BEGINNING BALANCE | CASH ON HAND $ -

    ( + ) CASH RECEIPTS
    CASH SALES $ -
    CUSTOMER ACCOUNT COLLECTIONS $ -
    LOAN / CASH INJECTION $ -
    INTEREST INCOME $ -
    TAX REFUND $ -
    OTHER CASH RECEIPTS $ -
    OTHER $ -
    OTHER $ -
    OTHER $ -

    TOTAL CASH RECEIPTS $ -

    ( – ) CASH PAYMENTS
    ( – ) COST OF GOODS SOLD
    DIRECT PRODUCT / SERVICE COSTS $ -
    PAYROLL TAXES / BENEFITS - DIRECT $ -
    SALARIES - DIRECT $ -
    SUPPLIES $ -
    OTHER $ -
    OTHER $ -
    OTHER $ -

    TOTAL COST OF GOODS SOLD $ -

    ( – ) OPERATING EXPENSES
    ACCOUNT FEES $ -
    ADVERTISING $ -
    BANK FEES $ -
    CONTINUING EDUCATION $ -
    DUES / SUBSCRIPTIONS $ -
    INSURANCE $ -
    INTERNET $ -
    LICENSES / PERMITS $ -
    MEALS / ENTERTAINMENT $ -
    OFFICE SUPPLIES $ -
    PAYROLL PROCESSING $ -
    PAYROLL TAXES / BENEFITS - INDIRECT $ -
    POSTAGE / SHIPPING $ -
    PRINTING $ -
    PROFESSIONAL SVCS $ -
    OCCUPANCY $ -
    RENTAL FEES $ -
    SALARIES - INDIRECT $ -
    SUBCONTRACTORS $ -
    TELEPHONE $ -
    TRANSPORTATION $ -
    TRAVEL $ -
    UTILITIES $ -
    WEB DEVELOPMENT $ -
    WEB DOMAIN AND HOSTING $ -
    OTHER $ -
    OTHER $ -
    OTHER $ -

    TOTAL OPERATING EXPENSES $ -


    ( – ) ADDITIONAL EXPENSES
    CASH DISBURSEMENTS TO OWNERS $ -
    CHARITABLE CONTRIBUTIONS $ -
    INTEREST EXPENSE $ -
    INCOME TAX EXPENSE $ -
    OTHER $ -
    OTHER $ -
    OTHER $ -

    TOTAL ADDITIONAL EXPENSES $ -

    TOTAL CASH PAYMENTS $ -

    NET CASH CHANGE


    $ -
    ( CASH RECEIPTS – CASH PAYMENTS )

    MONTH ENDING CASH POSITION


    ( CASH ON HAND + CASH RECEIPTS – CASH $ -
    PAYMENTS )

    CLICK HERE TO CREATE IN SMARTS


    COMPLETED BY DATE COMPLETED

    PREVIOUS PERIOD
    BEGIN END INCREASE (or DECREASE)

    $ - $ -

    $ - $ -
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