Sample Cash flow template allows you to keep a tab of where the money comes in and where the money goes.

1. CASH FLOW STATEMENT Insert your company's figures into this template to prepare a cash flow statement for your business plan.
January February March April May June July
Cash sales
Receivables
Other income
Total income
Material
Direct labor
Overhead
Marketing and sales
R&D
General & Administrative
Taxes
Capital
Loan payments
Total expenses
Cash flow
Cumulative cash flow
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2. CASH FLOW STATEMENT Insert your company's figures into this template to prepare a cash flow statement for your business plan.
August September October November December Year Two 1ST QTR 2ND QTR 3RD QTR
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3. CASH FLOW STATEMENT Insert your company's figures into this template to prepare a cash flow statement for your business plan.
4TH QTR Year Three Year Four Year Five
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