A year-long cash flow statement for small businesses.
This template is free to download and print. Or, download the entire collection for $20.00.
Get all of our printable, customizable business forms for $20 as an instant download or on CD-ROM for $24.99
Cash Flow Statement
Fields: company name, financial year starts from (month), cash on hand, cash receipts, cash sales, collections fm CR, loan/other cash, total cash receipts, total cash available, cash paid out, purchases, gross wages, payroll expenses, outside services, supplies, repairs, advertising, car, delivery & travel, accounting & legal, rent, telephone, utilities, insurance, taxes, interest, other, subtotal, loan principal, capital purchase, other startup costs, reserve, owners' withdrawal, total cash paid out, cash position, essential operating data, sales volume, accounts receivable, bad debt, inventory on hand, accounts payable, depreciation
Download this Printable Business Form Template:
Preview:
This Printable Business Form Template belongs to these categories: money
This Printable Business Form Template is available to download for free, or you can download the entire collection for only $20.00.
The free version is available in your choice of DOC or PDF formats. The DOC version can be opened, edited, and printed using Word, Google Docs, etc. The PDF version can be opened and printed with Adobe Acrobat Reader.
The $20 version includes all of the Printable Business Form Templates on this site, in DOC and PDF formats. After purchase, you can download them and use just a few business forms or the entire collection.
See the differences between the free and paid versions.
