Business Plan Templates
Daily Cash Flow Statement Five Days template



Sample text from Daily Cash Flow Statement Five Days:

Daily Cash Flow Statement


Company:   Starting Date:  


  Day 1 Day 2 Day 3 Day 4 Day 5
OPENING BALANCE          
Income          
Cash sales          
Cash donations          
Collections          
Loans          
Interest          
Contributions          
Rental Income          
           
Total Cash Available          
Expenses          
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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