Business Plan Templates
Daily Cash Flow Statement Three Days template



Sample text from Daily Cash Flow Statement Three Days:

Daily Cash Flow Statement


Company:   Starting Date:  


  Day 1 Day 2 Day 3
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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