[Company Name]
Cash Flow Statement
For the Year Ending
Cash at Beginning of Year
12/31/2015
15,700
Operations
Cash receipts from
Customers
Other Operations
Cash paid for
Inventory purchases
General operating and administrative expenses
Wage expenses
Interest
Income taxes
Net Cash Flow from Operations
[42]
693,200
(264,000)
(112,000)
(123,000)
(13,500)
(32,800)
147,900
Investing Activities
Cash receipts from
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities
33,600
(75,000)
Net Cash Flow from Investing Activities
(41,400)
Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans
Dividends
(34,000)
(53,000)
Net Cash Flow from Financing Activities
(87,000)
Net Increase in Cash
19,500
Cash at End of Year
35,200
[Company Name]
3-Year Cash Flow
For the Year Ending
Cash at Beginning of Year
Cash at End of Year
Operations
Cash receipts from
Customers
Other operations
Cash paid for
Inventory purchases
General operating and administrative expenses
Wage expenses
Interest
Income taxes
Net Cash Flow from Operations
[42]
12/31/2014
15,700
35,200
12/31/2015
35,200
56,650
12/31/2016
56,650
80,245
2014
2015
2016
693,200
762,520
838,772
(264,000)
(112,000)
(123,000)
(13,500)
(32,800)
(290,400)
(123,200)
(135,300)
(14,850)
(36,080)
(319,440)
(135,520)
(148,830)
(16,335)
(39,688)
147,900
162,690
178,959
33,600
36,960
40,656
(75,000)
(82,500)
(90,750)
(41,400)
(45,540)
(50,094)
(34,000)
(53,000)
(37,400)
(58,300)
(41,140)
(64,130)
(87,000)
(95,700)
(105,270)
19,500
21,450
23,595
Investing Activities
Cash receipts from
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities
Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans
Dividends
Net Cash Flow from Financing Activities
Net Cash Flow
[Company Name]
12-Month Cash Flow
Period Beginning
Period Ending
1/1/14
1/31/14
2/1/14
2/28/14
3/1/14
3/31/14
4/1/14
4/30/14
5/1/14
5/31/14
6/1/14
6/30/14
7/1/14
7/31/14
8/1/14
8/31/14
9/1/14
9/30/14
10/1/14
10/31/14
11/1/14
11/30/14
12/1/14
12/31/14
Cash at Beginning of Period
Cash at End of Period
15,700
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
17,325
Operations
[42]
Jan'14
Cash receipts from
Customers
Other operations
Cash paid for
Inventory purchases
General operating and admin expenses
Wage expenses
Interest
Income taxes
(22,000)
(9,333)
(10,250)
(1,125)
(2,733)
Net Cash Flow from Operations
12,325
Feb'14
Mar'14
Apr'14
May'14
Jun'14
Jul'14
Aug'14
Sep'14
Oct'14
Nov'14
Dec'14
57,767
Investing Activities
Cash receipts from
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities
2,800
(6,250)
(3,450)
Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans
Dividends
(2,833)
(4,417)
Net Cash Flow from Financing Activities
(7,250)
1,625
Net Cash Flow
Cash Flow Statement
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