Cash Flow Analysis Form

Cash Flow Analysis Form
Company Name
For The Year Ending
MonthDayYear
Date
Please fill in the necessary parts, then the form will calculate the net cash flow for each area and the net increase or decrease in the cash flow.
Please do not enter negative values like "-36,000" instead enter "36,000" and the form automatically do the extraction in the relevant areas.
Cash Flow From Operations
$
Cash Receipts From Customers
Cash Paid for Inventory
Cash Paid for Wages
Net Cash Flow From Operations
Cash Flow From Investing
$
Cash Receipts From Sale & Equipment
Cash Paid for Purchase of Equipment
Net Cash Flow from Investing
Cash Flow From Financing
$
Cash Paid for Loan Repayment
Net Cash Flow from Investing
$
Net Increase in Cash
Should be Empty:

	$
Cash Receipts From Customers
Cash Paid for Inventory
Cash Paid for Wages
Net Cash Flow From Operations

	$
Cash Receipts From Sale & Equipment
Cash Paid for Purchase of Equipment
Net Cash Flow from Investing