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Cash Flow Statement | KLCFDC

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Cash Flow Forecast Statement
Use this form to calculate your first year cash flow. Each box must contain a number - use '0' when there is no value.
For the year ending:  
Sales Month 1 2 3 4 5 6 7 8 9 10 11 12 Total
  Estimated Sales
Cash Receipts
Cash From Sales
Accounts Receivable collected
Cash Equity Contribution
Other Cash Income
Total Cash Received
Cash Disbursements
Purchase of Equipment
Rent, maintenance
Salaries (excl. management)
Management Drawings
Materials, inventory
Services, insurance, etc.
Selling Expense
Office Expense
Bank interest/fees
Taxes
Other   
              
              
              
Total Cost Dispursements
Change In Cash Flow
Cummulative Cash Flow
  

Kent Place Mall, Suite 211, 189 Kent Street
Lindsay, Ontario K9V 5G6
Phone: (705) 328-0261 Fax: (705) 328-3684
Email: info@klcfdc.com

En Français:

Les renseignments bilingues sont disponibles pendant les heures de bureau.
Veillez appeler 1-800-567-2345 ou nous contacter en français á l'addresse info@klcfdc.com

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