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Statement of Cash Flows

$10.00
This is a sample form itemizing the cash flow of the business.

Format: word_icon Microsoft Word

STATEMENT OF CASH FLOWS

 

Current
Period

Prior
Period

Increase/
(Decrease)

Percent
Change

Period Ending:

       

Cash Flows from Operating Activities

$

$

 

%

Net Income

       

Non-Cash Expenses Included in Net Income

       

Gain / Loss on Sale of Assets

       

Depreciation

       

Net Change in Receivables

       

Net Change in Payables

       

Net Change in Inventory

       

Net Change in Accrued Items

       

Other: _____________________________

       

Other: _____________________________

       
         

Net Cash

       

Provided by Operating Activities

$

$

$

$

         

Cash Flows from Investing Activities

       

Purchases of Capital Assets

       

Sales of Capital Asssets

       

Loans Given

       

Loan Repayments

       

Other: _____________________________

       

Other: _____________________________

       

Other: _____________________________

       

Net Cash

       

Used by Investing Activities

       

This is only a partial view of this document.
Statement of Cash Flows is just $10.00 and can be immediately downloaded after purchase.

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