Business Resource Software, Inc.
Cash Flow Statement
The following is an example of a Cash Flow Statement. Click on any line item label and an explanation will be shown in the small window in the center of the statement. This is a five year statement, however, your first year's projections should show monthly figures, the second year, quarterly and years three through five should show annual figures.

19992000200120022003
Source of Funds
Beginning cash 0-11,767543,765816,2741,324,481
Sales/Svcs Income 1,366,9862,662,5483,416,1234,565,6165,981,959
Sale of Assets 00000
Customer deposits 0

Loans 0
Contributed Capital 400,000
Available Cash $1,766,986$3,050,781$3,959,888$5,381,890$7,306,440
Use of Funds
Salaries 1,355,0001,676,0002,044,0002,557,0003,355,000
Other operating expenses 423,753759,933900,2451,187,3401,533,432
Loan payments 024,91099,64099,64099,640
Capital Expenditures 00000
Tax Payments 04617399729213430277791
Total Cash Out $1,778,753$2,507,016$3,143,614$4,057,410$5,265,863
Net Cash Flow ($11,767)$543,765$816,274$1,324,481$2,040,576



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Business Resource Software, Inc.
Georgetown, Texas 78628
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