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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.
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2002
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2003
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2004
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2005
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2006
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Source of Funds
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Beginning cash
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0
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-11,767
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543,765
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816,274
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1,324,481
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Sales/Svcs Income
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1,366,986
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2,662,548
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3,416,123
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4,565,616
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5,981,959
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Sale of Assets
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0
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Customer deposits
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0
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Loans
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0
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Contributed Capital
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400,000
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Available Cash
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$1,766,986
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$3,050,781
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$3,959,888
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$5,381,890
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$7,306,440
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Use of Funds
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Salaries
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1,355,000
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1,676,000
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2,044,000
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2,557,000
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3,355,000
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Other operating expenses
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423,753
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