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Statement of Cash Flows |
$10.00 |
| This is a sample form itemizing the cash flow of the business.
Format: |
Microsoft Word|
Current
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Prior
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Increase/
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Percent
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Period Ending: |
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Cash Flows from Operating Activities |
$ |
$ |
% |
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Net Income |
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Non-Cash Expenses Included in Net Income |
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Gain / Loss on Sale of Assets |
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Depreciation |
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Net Change in Receivables |
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Net Change in Payables |
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Net Change in Inventory |
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Net Change in Accrued Items |
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Other: _____________________________ |
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Other: _____________________________ |
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Net Cash |
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Provided by Operating Activities |
$ |
$ |
$ |
$ |
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Cash Flows from Investing Activities |
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Purchases of Capital Assets |
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Sales of Capital Asssets |
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Loans Given |
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Loan Repayments |
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Other: _____________________________ |
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Other: _____________________________ |
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Other: _____________________________ |
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Net Cash |
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Used by Investing Activities |
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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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