e-Business Plan Tutorial: Cash Flow Statement by X4apL3

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									(Your Company Name Here)
Cash Flow Statement
Year ending: December 31, 200_

                               1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
                               Jan-March     April-June  July-Sept    Oct-Dec
INFLOW

Gross Receipts on Sales
Dividend and Interest Income
Invested Capital
TOTAL FUNDS IN                 $       -   $        -   $       -   $       -

OUTFLOW

Cost of Goods Produced
Sales, General, and Administration
Buildings and Equipment
Other Expenses
Interest Expense
Corporate Taxes
TOTAL FUNDS OUT                $       -   $        -   $       -   $       -


Net Cash Flow                $         -   $        -   $       -   $       -
Plus: Beginning Cash Balance                        -           -           -
Ending Cash Balance          $         -   $        -   $       -   $       -

								
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