Example monthly statement of cash flows from Statement of Cash Flows Net earnings Reconciliation to cash flow Depreciation and amortization Changes in operating accounts Accounts receivable Inventory Other current assets Accounts payable Accrued expenses Other current liabilities Cash flow provided by operations Investing Activities Expenditures for property & equipment Disposals of property & equipment Expenditures for other noncurrent assets Disposals of other noncurrent assets Cash flow provided by (required for) investing Financing Activities Decrease in long-term liabilities Increase in long-term liabilities Decrease in other noncurrent liabilities Increase in other noncurrent liabilities Increases in owners equity Decreases in owners equity Cash flow provided by (required for) financing Net increase (decrease) in cash & equivalents Cash & cash equivalents at beginning of period Cash & cash equivalents at end of period
Free Business Plan Templates
Month 1 $27,830 Month 2 $27,830 Month 3 $27,832
page at Write Your Own Business Plan web site. Month 4 Month 5 Month 6 Month 7 $27,852 $27,854 $27,849 $27,851
Month 8 $27,871
3,750 0 5,000 (100) (5,000) (6,875) 100 $24,705
3,750 0 (5,000) 100 0 0 (100) $26,580
3,750 0 5,000 (100) 0 0 100 $36,582
3,750 0 (5,000) 100 0 0 (100) $26,602
3,750 0 5,000 (100) 0 0 100 $36,604
3,750 0 (5,000) 100 0 0 (100) $26,599
3,750 0 5,000 (100) 0 0 100 $36,601
3,750 0 (5,000) 100 0 0 (100) $26,621
0 0 -100 0 ($100)
0 0 0 100 $100
0 0 -100 0 ($100)
0 0 0 100 $100
0 -15000 -100 0 ($15,100)
0 0 0 100 $100
0 0 -100 0 ($100)
0 0 0 100 $100
0 0 100 0 0 -25000 ($24,900) ($295) $15,000 $14,705
0 0 0 -100 0 -25000 ($25,100) $1,580 $14,705 $16,285
0 0 100 0 0 -25000 ($24,900) $11,582 $16,285 $27,867
0 0 0 -100 0 -25000 ($25,100) $1,602 $27,867 $29,469
0 0 100 0 0 -25000 ($24,900) ($3,396) $29,469 $26,073
0 0 0 -100 0 -25000 ($25,100) $1,599 $26,073 $27,672
0 0 100 0 0 -25000 ($24,900) $11,601 $27,672 $39,273
0 0 0 -100 0 -25000 ($25,100) $1,621 $39,273 $40,894