A year-long cash flow statement for small businesses.
Cash Flow Statement
Fields: company name, financial year starts from (month), cash on hand, cash receipts, cash sales, collections fm CR, loan/other cash, total cash receipts, total cash available, cash paid out, purchases, gross wages, payroll expenses, outside services, supplies, repairs, advertising, car, delivery & travel, accounting & legal, rent, telephone, utilities, insurance, taxes, interest, other, subtotal, loan principal, capital purchase, other startup costs, reserve, owners' withdrawal, total cash paid out, cash position, essential operating data, sales volume, accounts receivable, bad debt, inventory on hand, accounts payable, depreciation
