Statement of Cash Flow Template - Free Download
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Statement of Cash Flow Template
Statement of Cash Flow Template
This Cash Flow Statement is intended as a GUIDE ONLY and DOES NOT constitute financial advice,
please verify and discuss your financial statements with a qualified accountant, solicitor or financial advisor.
Cash Flow for [Business name] in [Financial Year]
CASH FLOW July August September October November
OPENING BALANCE $0 $0 $0 $0
Cash incoming
Sales
Asset sales
Debtor receipts
Other income
Total incoming $0 $0 $0 $0 $0
Cash outgoing
Purchases (Stock etc)
Accountant fees
Solicitor fees
Advertising & marketing
Bank fees & charges
Interest paid
Credit card fees
Utilities (electricity, gas, water)
Telephone
Lease/loan payments
Rent & rates
Motor vehicle expenses
Repairs & maintenance
Stationery & printing
Membership & affiliation fees
Licensing
Insurance
Superannuation
Income tax
Wages (including PAYG)
Moreā€¦
Total outgoing $0 $0 $0 $0 $0
Monthly cash balance $0 $0 $0 $0 $0
CLOSING BALANCE $0 $0 $0 $0 $0
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