ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
TO USE MAKE A COPY OF THE GOOGLE SHEET BY GOING TO FILE > MAKE COPY
2
3
4
5
Enter your Company's name here
6
Statement of Cash Flows
7
[Month] [Day], [Year]
8
Current PeriodPrior PeriodIncrease (Decrease)
9
[Start Date] to [End Date]
[Start Date] to [End Date]
[Start Date] to [End Date]
10
BEGINNING CASH ON HAND 1,000.00 3,130.00 (2,130.00)
11
12
ADD: CASH RECEIPTS
13
Cash Sales 5,000.00 - 5,000.00
14
Collections from Customer Credit Accounts
 - - -
15
Loan or Other Cash Injection - - -
16
Interest Income - - -
17
Income Tax Refund - - -
18
Misc. Cash Receipts - - -
19
TOTAL CASH RECEIPTS 5,000.00 - 5,000.00
20
21
LESS: CASH PAYMENTS
22
COST OF GOODS SOLD: 1,000.00
23
Direct Product/Service Costs - - -
24
Salaries-Direct - - -
25
Payroll Taxes and Benefits-Direct - - -
26
Supplies - - -
27
Other Costs - - -
28
Sub-Total Cost of Goods Sold - - -
29
30
OPERATING EXPENSES:
31
Advertising and Promotion 250.00 - 250.00
32
Automobile/Transportation - - -
33
Bank Service Charges - - -
34
Business Licenses and Permits - - -
35
Charitable Contributions - - -
36
Computer and Internet 120.00 - 120.00
37
Continuing Education - - -
38
Dues and Subscriptions - - -
39
Insurance - - -
40
Meals and Entertainment - - -
41
Merchant Account Fees - - -
42
Miscellaneous Expense - - -
43
Office Supplies - - -
44
Payroll Processing 2,500.00 - 2,500.00
45
Postage and Delivery - - -
46
Printing and Reproduction - - -
47
Professional Services - Legal, Accounting - - -
48
Occupancy - - -
49
Rental Payments - - -
50
Salaries-Indirect - - -
51
Payroll Taxes and Benefits-Indirect - - -
52
Subcontractor - - -
53
Telephone - - -
54
Travel - - -
55
Utilities - - -
56
Website Development - - -
57
Sub-Total Operating Expenses 2,870.00 - 2,870.00
58
59
OTHER EXPENSE PAYMENTS
60
Interest Expense - - -
61
Income Tax Expense - - -
62
Cash Disbursements to Owners - - -
63
Sub-Total Other Expense Payments - - -
64
65
TOTAL CASH PAYMENTS 2,870.00 - 2,870.00
66
67
NET CASH CHANGE - Inflow (Outflow) 2,130.00 - 2,130.00
68
69
CASH POSITION (end of month) 3,130.00 3,130.00 -
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100