Example of Cash Flow Statements for Internet Company

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THE INTERNET COMPANY
FORECASTED CASH FLOW STATEMENT
FOR YEAR ENDING DEC. 31, 200Y

CASH INFLOWS: (A) JAN FEB MAR APR MAY JUN JUL
Sales Objectives per month (%) 6% 7% 8% 8% 8% 8% 9%
Credit Sales per month $10,500 $12,250 $14,000 $14,000 $14,000 $14,000 $15,750
Collection of Credit Sales (96%) $14,746 $10,080 $11,760 $13,440 $13,440 $13,440 $13,440
TOTAL CASH INFLOWS $14,746 $10,080 $11,760 $13,440 $13,440 $13,440 $13,440
CASH OUTFLOWS: (B)
Marketing & Promotions $8,754 $8,754 $ 897 $ 120 $ 120 $ 0 $ 897
Telephone $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300
Office Supplies Purchases $ 0 $1,200 $ 0 $ 0 $ 0 $ 0 $1,200
Rent $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Bank Charges $ 50 $ 50 $ 50 $ 50 $ 50 $ 50 $ 50
Travel & Maintenance $ 160 $ 160 $ 160 $ 160 $ 160 $ 160 $ 160
Insurance $ 197 $ 197 $ 197 $ 197 $ 197 $ 197 $ 197
Wages Paid (Net) $6,067 $6,067 $6,067 $6,067 $6,067 $6,067 $6,067
Employer Costs (11% of wages) $ 429 $ 429 $ 429 $ 429 $ 429 $ 429 $ 429
Conferencing $ 875 $ 0 $ 0 $ 875 $ 0 $ 0 $ 875
Internet Account $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Leasing $ 352 $ 352 $ 352 $ 352 $ 352 $ 352 $ 352
Taxes Paid $ 0 $ 0 $7,408 $ 0 $ 0 $ 0 $ 0
Interest Payment on loan (6%) $ 61 $ 60 $ 59 $ 58 $ 57 $ 56 $ 55
Principal Payment on Loan $ 229 $ 230 $ 231 $ 232 $ 233 $ 234 $ 235
Professional Fees $ 0 $ 0 $ 0 $ 0 $ 0 $ 750 $ 0
Dividends Issued $ 0 $ 0 $ 0 $ 0 $ 0 $1,209 $ 0
TOTAL CASH OUTFLOWS $18,474 $18,799 $17,150 $ 9,840 $ 8,965 $10,804 $11,817
Net Cash Flow ($3,728) ($8,719) ($5,390) $3,600 $4,475 $ 2,636 $1,623
Plus: Beginning Cash $20,746 $17,018 $ 8,300 $2,910 $6,510 $10,985 $13,621
ENDING CASH BALANCE $17,018 $ 8,300 $2,910 $6,510 $10,985 $13,621 $15,245

 

The remaining five (5) months of the Internet Company's second year Forecasted Cashflow Statement is presented below. Recall this is not the correct format - the second year cashflow statement should be developed in a spreadsheet program and should appear on one page.


THE INTERNET COMPANY
FORECASTED CASH FLOW STATEMENT
FOR YEAR ENDING DEC. 31, 200Y
CASH INFLOWS: (A) AUG. SEPT. OCT. NOV. DEC. TOTALS
Sales Objectives per month (%) 9% 9% 10% 9% 9% 100%
Credit Sales per month $15,750 $15,750 $17,500 $15,750 $15,750 $17,5000
Collection of Credit Sales (96%) $15,120 $15,120 $15,120 $16,800 $15,120 $167,626
TOTAL CASH INFLOWS $15,120 $15,120 $15,120 $16,800 $15,120 $167,626
CASH OUTFLOWS: (B)
Marketing & Promotions $ 0 $ 120 $ 0 $ 0 $ 0 $19,662
Telephone $ 300 $ 300 $ 300 $ 300 $ 300 $ 3,600
Office Supplies Purchases $ 0 $ 0 $ 0 $ 0 $ 0 $ 2,400
Rent $1,000 $1,000 $1,000 $1,000 $1,000 $12,000
Bank Charges $ 50 $ 50 $ 50 $ 50 $ 50 $ 600
Travel & Maintenance $ 160 $ 160 $ 160 $ 160 $ 160 $ 1,920
Insurance $ 197 $ 197 $ 197 $ 197 $ 197 $ 2,364
Wages $6,067 $6,067 $6,067 $6,067 $6,067 $72,800
Employer Costs (11% of wages) $ 429 $ 429 $ 429 $ 429 $ 429 $ 5,148
Conferencing $ 0 $ 0 $ 0 $ 0 $ 875 $ 3,500
Internet Account $ 0 $ 659 $ 0 $ 0 $ 0 $ 659
Leasing $ 352 $ 352 $ 352 $ 352 $ 352 $ 4,224
Taxes Paid $ 0 $ 0 $ 0 $ 0 $ 0 $ 7,408
Interest Payments on Loan $ 54 $ 53 $ 52 $ 50 $ 49 $ 664
Principal Payment on Loan $ 236 $ 237 $ 238 $ 240 $ 241 $ 2,816
Professional Fees $ 0 $ 0 $ 0 $ 0 $ 750 $ 1,500
Dividends Issued $ 0 $ 0 $ 0 $ 0 $1,209 $ 2,418
TOTAL CASH OUTFLOWS $8,845 $9,624 $8,845 $8,845 $11,679 $143,684
Net Cash Flow $ 6,275 $ 5,496 $ 6,275 $ 7,955 $ 3,441
Plus: Beginning Cash $15,245 $21,520 $27,016 $33,292 $41,247
ENDING CASH BALANCE $21,520 $27,016 $33,292 $41,247 $44,688