12_month_cash_flow_statement
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Twelve-month cash flowEnter Company Name HereFiscal Year Begins:Jan-05
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Pre-Startup ESTJan-05Feb-05Mar-05Apr-05May-05Jun-05Jul-05Aug-05Sep-05Oct-05Nov-05Dec-05Total Item EST
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Cash on Hand (beginning of month)0000000000000
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CASH RECEIPTS
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Cash Sales
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Collections fm CR accounts
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Loan/ other cash inj.
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TOTAL CASH RECEIPTS00000000000000
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Total Cash Available (before cash out)00000000000000
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CASH PAID OUT
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Purchases (merchandise)
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Purchases (specify)
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Purchases (specify)
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Gross wages (exact withdrawal)
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Payroll expenses (taxes, etc.)
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Outside services
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Supplies (office & oper.)
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Repairs & maintenance
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Advertising
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Car, delivery & travel
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Accounting & legal
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Rent
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Telephone
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Utilities
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Insurance
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Taxes (real estate, etc.)
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Interest
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Other expenses (specify)
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Other (specify)
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Other (specify)
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Miscellaneous
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SUBTOTAL00000000000000
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Loan principal payment
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Capital purchase (specify)
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Other startup costs
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Reserve and/or Escrow
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Owners' Withdrawal
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TOTAL CASH PAID OUT00000000000000
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Cash Position (end of month)00000000000000
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ESSENTIAL OPERATING DATA (non cash flow information)
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Sales Volume (dollars)
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Accounts Receivable
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Bad Debt (end of month)
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Inventory on hand (eom)
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Accounts Payable (eom)
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Depreciation
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