Cash Flow Statement
ITEM a Beginning cash balance
ASSUMPTIONS
ANNUAL AMOUNTS
Cash inflows b c d e f g Cash from sales Account receivable collections New loans Line of credit drawdowns New equity injections Total cash inflows (b+c...+f)
Cash outflows h i j k l m n o p q r Accounts payable disbursements Equipment purchases Merchandise purchases Materials and supplies Cost of labor Operating expenses (less deprec.) Mortgage principal payments Loan principal payments Line of credit principal payments Other outflows Total cash outflows (h+i...+q)
s
Ending cash balance (a+g-r)