Categories for revenue and expenses are listed in this printable daily cash flow statement.
Sample text from 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 |
