Business Plan Templates
Daily Cash Flow Statement template



Sample text from Daily Cash Flow Statement:

Daily Cash Flow Statement


Company:   Date:  


OPENING BALANCE $


Income $ Amt.
Cash sales  
Cash donations  
Collections  
Loans  
Interest  
Contributions  
Rental Income  
   
   
Total Cash Available:  


Expenses $ Amt.
Purchases  
Returns  
Reimbursements  
Merchant Fees  
Wages  
Contributions  
Advertising  
Rent/Mortgage  
Insurance  
Utilities  
Maintenance/Upgrade  
Web/Programming  
Legal Fees  
Supplies  
Services  
Travel  
Repairs  
Taxes  
Interest  
Loans  
   
   
Total Cash Spent:  


CLOSING BALANCE  





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