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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.
| 1999 | 2000 | 2001 | 2002 | 2003 |
| Source of Funds | | | | | |
| | | | | |
| Beginning cash |
0 | -11,767 | 543,765 | 816,274 | 1,324,481 |
| Sales/Svcs Income |
1,366,986 | 2,662,548 | 3,416,123 | 4,565,616 | 5,981,959 |
| Sale of Assets |
0 | 0 | 0 | 0 | 0 |
| 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 |
1,355,000 | 1,676,000 | 2,044,000 | 2,557,000 | 3,355,000 |
| Other operating expenses |
423,753 | 759,933 | 900,245 | 1,187,340 | 1,533,432 |
| Loan payments |
0 | 24,910 | 99,640 | 99,640 | 99,640 |
| Capital Expenditures |
0 | 0 | 0 | 0 | 0 |
| Tax Payments |
0 | 46173 | 99729 | 213430 | 277791 |
| 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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