A Net Profit

B Depreciation
C Interest Expense
D Accounts Receivable
E Inventory
F Pre Paid Expenditures
G Accounts Payable
H Other Liabilities
I
Cash from Operations
Inflow / Outflow
J Mark-up Paid
K
Net Cash from Operations
Inflow / Outflow
L Short Term Debt
M Long Term Loan
N
Cash from Financing
Inflow / Outflow
This section will provide you guidelines on how to prepare cash flow statement of your business.
The statement templates provided, serve as a guide towards bare minimum line items that may be included in the financial statements. Please note that complete set of financial statements
includes: income statement, balance sheet and cash flows along with explanatory notes. Further, you may seek professional guidance for preparation of formal financial statements, if deemed
necessary.
Entries in this template that are marked in black indicate use of formulae. Please avoid tempering with formulae based entries.
Actual cash paid for repayment of loan or cash
obtained from acquisition of new loan
(Refer to loan schedule provided by your bank)
(L+M)
Cash Flow (Amount in Rs.)
(I - J )
Actual cash paid for repayment of loan or cash
obtained from acquisition of new loan
(Refer to loan schedule provided by your bank)
Net profit / loss for the year
Note:
Add interest charged for the year
Subtract expense for the year
(Refer to loan schedule provided by the bank)
Add depreciation charged for the year
Description
Add change in other liabilities
(current year minus previous year)
(A+B+C+D+E+F+G)
Add change in accounts payable
(current year minus previous year)
Add change in prepaid expenditures
(current year minus previous year)
Add change in inventory
(current year minus previous year)
Add change in accounts receivable
(current year minus previous year)
O Capital
P Fixed Asset Investment
Q
Cash from Investing
Inflow / Outflow
Net Cash
Inflow / Outflow
(K+N+Q)
Actual cash utilized for acquisition of fixed assets or
cash received from disposal of fixed assets
Add change in owners' equity to reflect additions
(current year minus previous year)
(O+P)
Reference Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Income Statement 'S'
Income Statement 'L'
Income Statement 'O'
Balance Sheet 'B'
Balance Sheet 'C'
Balance Sheet 'D'
Balance Sheet 'M'
Balance Sheet 'O'
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
This section will provide you guidelines on how to prepare cash flow statement of your business.
The statement templates provided, serve as a guide towards bare minimum line items that may be included in the financial statements. Please note that complete set of financial statements
includes: income statement, balance sheet and cash flows along with explanatory notes. Further, you may seek professional guidance for preparation of formal financial statements, if deemed
necessary.
Entries in this template that are marked in black indicate use of formulae. Please avoid tempering with formulae based entries.
Actual cash paid for repayment of loan or cash
obtained from acquisition of new loan
(Refer to loan schedule provided by your bank)
(L+M)
Cash Flow (Amount in Rs.)
(I - J )
Actual cash paid for repayment of loan or cash
obtained from acquisition of new loan
(Refer to loan schedule provided by your bank)
Net profit / loss for the year
Note:
Add interest charged for the year
Subtract expense for the year
(Refer to loan schedule provided by the bank)
Add depreciation charged for the year
Description
Add change in other liabilities
(current year minus previous year)
(A+B+C+D+E+F+G)
Add change in accounts payable
(current year minus previous year)
Add change in prepaid expenditures
(current year minus previous year)
Add change in inventory
(current year minus previous year)
Add change in accounts receivable
(current year minus previous year)
Balance Sheet 'S'
0 0 0 0 0 0
0 0 0 0 0 0 (K+N+Q)
Actual cash utilized for acquisition of fixed assets or
cash received from disposal of fixed assets
Add change in owners' equity to reflect additions
(current year minus previous year)
(O+P)