Four days of cash flow in and out of a business can be recorded with this daily cash flow statement.
Sample text from Daily Cash Flow Statement Four Days:
| Company: | Starting Date: |
| Day 1 | Day 2 | Day 3 | Day 4 | |
| 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 |
