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Title: Cash Flow Worksheet
Description: The statement of cash flows worksheet examines the change in each balance sheet account and relates it to any cash flow statement impacts.
Description: The statement of cash flows worksheet examines the change in each balance sheet account and relates it to any cash flow statement impacts.
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CASH FLOW PROJECTION
____________
YEAR
JAN
START-UP
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
OPERATING DATA
Quantity of product sold
Average price of product
0
0
REVENUE
Sale of goods/services
Collection of Accounts
Other Revenue sources
Loans / other cash injected
0
0
0
0
TOTAL REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
COST OF SALES
Merchandise Cost
Receiving cost
Production and Packaging cost
Sales and Commission cost
Distribution and Shipping cost
0
0
0
0
0
TOTAL COST OF SALES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EXPENSES PAID OUT
Salary and Wages
Payroll Taxes
Accounting / Legal
Advertising
Automobiles and Travel
Insurances
Loan interest
Outside Services
Postage and Printing
Rent / Lease Expense
Real Estate Taxes
Facility Utilities
Repairs / Maint
Title: Cash Flow Worksheet
Description: The statement of cash flows worksheet examines the change in each balance sheet account and relates it to any cash flow statement impacts.
Description: The statement of cash flows worksheet examines the change in each balance sheet account and relates it to any cash flow statement impacts.