CASHFLOW STATEMENT
Name of Business______________
Cashflow Statement for (Period)
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3 Year |
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Year 1 |
Year 2 |
Year 3 |
Total |
| Cash Inflows |
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| Cash Sales |
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| Credit Collection |
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| Equity Contribution |
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| Loan |
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| Grant |
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| Other |
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| Total Cash Inflows (A) |
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| Cash Outflows: |
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| Stock Purchases |
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| Stock Credit Payments |
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| Advertising and promotion |
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| Accounting Services |
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| Bank Charges |
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| Electricity |
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| Fuel |
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| Insurance |
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| Licences |
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| Management Salaries |
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| NSSA |
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| Rent |
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| Repairs and Maintenance |
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| Staff Benefits |
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| Staff Salaries |
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| Stationery |
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| Telephone |
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| Water |
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| Loan repayment: Principal |
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| Loan Repayment: Interest |
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| Capital Expenditure: |
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| Land and Buildings |
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| Equipment |
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| Motor Vehicles |
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| Furniture and Fittings |
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| Preliminary Expenses |
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| Total Cash Outflows (B) |
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| Net Cashflow (A-B=C) |
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| Cummulative Balance |
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