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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.

2011 2012 2013 2014 2015
follow link 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
where can i buy priligy in usa 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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