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https://www.smartsheet.com/try-it?trp=11375&utm_source=integrated+content&utm_campaign=/content/small-business-income-templates&utm_medium=Simple+Small+Business+Cash+Flow+google+sheets+11375&lpa=Simple+Small+Business+Cash+Flow+google+sheets+11375&lx=PFpZZjisDNTS-Ddigi3MyABAgeTPLDIL8TQRu558b7w
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SIMPLE SMALL BUSINESS CASH FLOW TEMPLATE
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COMPANY NAME MANAGER NAME COMPLETED BY DATE COMPLETED
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CURRENT PERIODPREVIOUS PERIODINCREASE (or DECREASE)
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BEGINENDBEGINEND
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BEGINNING BALANCE | CASH ON HAND $ - $ - $ -
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( + ) CASH RECEIPTS
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CASH SALES $ - $ - $ -
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CUSTOMER ACCOUNT COLLECTIONS $ - $ - $ -
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LOAN / CASH INJECTION $ - $ - $ -
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INTEREST INCOME $ - $ - $ -
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TAX REFUND $ - $ - $ -
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OTHER CASH RECEIPTS $ - $ - $ -
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OTHER $ - $ - $ -
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OTHER $ - $ - $ -
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OTHER $ - $ - $ -
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TOTAL CASH RECEIPTS $ - $ - $ -
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( – ) CASH PAYMENTS
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( – ) COST OF GOODS SOLD
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DIRECT PRODUCT / SERVICE COSTS $ - $ - $ -
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PAYROLL TAXES / BENEFITS - DIRECT $ - $ - $ -
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SALARIES - DIRECT $ - $ - $ -
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SUPPLIES $ - $ - $ -
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OTHER $ - $ - $ -
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OTHER $ - $ - $ -
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OTHER $ - $ - $ -
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TOTAL COST OF GOODS SOLD $ - $ - $ -
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( – ) OPERATING EXPENSES
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ACCOUNT FEES $ - $ - $ -
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ADVERTISING $ - $ - $ -
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BANK FEES $ - $ - $ -
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CONTINUING EDUCATION $ - $ - $ -
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DUES / SUBSCRIPTIONS $ - $ - $ -
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INSURANCE $ - $ - $ -
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INTERNET $ - $ - $ -
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LICENSES / PERMITS $ - $ - $ -
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MEALS / ENTERTAINMENT $ - $ - $ -
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OFFICE SUPPLIES $ - $ - $ -
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PAYROLL PROCESSING $ - $ - $ -
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PAYROLL TAXES / BENEFITS - INDIRECT $ - $ - $ -
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POSTAGE / SHIPPING $ - $ - $ -
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PRINTING $ - $ - $ -
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PROFESSIONAL SVCS $ - $ - $ -
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OCCUPANCY $ - $ - $ -
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RENTAL FEES $ - $ - $ -
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SALARIES - INDIRECT $ - $ - $ -
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SUBCONTRACTORS $ - $ - $ -
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TELEPHONE $ - $ - $ -
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TRANSPORTATION $ - $ - $ -
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TRAVEL $ - $ - $ -
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UTILITIES $ - $ - $ -
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WEB DEVELOPMENT $ - $ - $ -
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WEB DOMAIN AND HOSTING $ - $ - $ -
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OTHER $ - $ - $ -
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OTHER $ - $ - $ -
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OTHER $ - $ - $ -
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TOTAL OPERATING EXPENSES $ - $ - $ -
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( – ) ADDITIONAL EXPENSES
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CASH DISBURSEMENTS TO OWNERS $ - $ - $ -
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CHARITABLE CONTRIBUTIONS $ - $ - $ -
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INTEREST EXPENSE $ - $ - $ -
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INCOME TAX EXPENSE $ - $ - $ -
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OTHER $ - $ - $ -
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OTHER $ - $ - $ -
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OTHER $ - $ - $ -
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TOTAL ADDITIONAL EXPENSES $ - $ - $ -
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TOTAL CASH PAYMENTS $ - $ - $ -
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NET CASH CHANGE
( CASH RECEIPTS – CASH PAYMENTS )		 $ - $ - $ -
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MONTH ENDING CASH POSITION
( CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS )		 $ - $ - $ -
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