Download Free Printable Cash Flow Form by fjzhangxiaoquan

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									                      Printable Cash Flow Form

(Your company information)


Name of Company:            ____________                Email
Address:     ____________


Street Address:        ____________            Telephone and fax:      __________


Postal Address:       ____________


Month: ___________


Starting cash: ___________


Cash In


Sales: ___________


Capital gains: ___________


Additional capital: ___________


Total in: ___________


Cash Out


Purchases: ___________


Pay roll: ___________


Utility bills: ___________


Transport: ___________


Rent: ___________


Total out: ___________


Cash Balance: ___________


(Cash Balance is what you get when you subtract the total in which is the starring in
plus the cash in and then you subtract the total out which is the total of all cash out)

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