Simple Cash Flow Statement Template - Free Download
4.4, 2713 votes
Please vote for this template if it helps you.
Simple Cash Flow Statement Template
Cash%Flow%Statement
January%1%4%December%31,%2009
Net%income $5,000.00
Depreciation%and%Amortization% $1,000.00
Decrease%(increase)%in%Inventories $1,000.00
Decrease%(increase)%in%Accounts%Receivable $1,000.00
Increase%(decrease)%in%Accounts%Payable $1,000.00
Cash%flows%from%Operations $9,000.00
Capital%Expenditures ($1,000.00)
Cash%flows%from%Investing ($1,000.00)
Increase%in%bank%loans $0.00
Increase%in%long%term%debt $0.00
Increase%in%preferred%stock $0.00
Increase%in%common%stock $0.00
Increase%in%paid%in%capital $0.00
Dividends%paid ($1,000.00)
Cash%flows%from%Financing ($1,000.00)
Net%increase%in%cash%and%cash%equivalents $7,000.00
Cash%at%beginning%of%year $2,000.00
Cash%at%end%of%year $9,000.00
Simple Cash Flow Statement Template Previous Page Simple Cash Flow Statement Template Next Page
Simple Cash Flow Statement Template
Previous

1/4

Next