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Cash Flow Analyis
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As of:
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1st quarter2nd quarter3rd quarter4th quarter
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CASH IN1-Jan1-Feb1-Mar1-Apr1-May1-Jun1-Jul1-Aug1-Sep1-Oct1-Nov1-DecTo add this sheet to your Google Sheets or your Google Drive account, go to "File" in the top left corner and in the drop down menu, choose "Make a Copy". From there you can choose where to save it and make edits. Once you have it saved in your account - Delete this mesage.
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Bank Account Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Other Incoome $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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CASH OUT
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Account Name
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Rent $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Utilities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Marketing $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Inventory $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Auto Expenses
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~~ Add Additional Lines Above This Line ~~
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Net Cash Increase/(Decrease)
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Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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