Download Free Printable Cash Flow Form by fjzhangxiaoquan


									                      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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