InsightsPod
Cash Flow Statement
Cash Flow Statement (With Monthly Detail)
FY2017 Oct '16 Nov '16 Dec '16
Net Cash Flow
from
Operations Net Profit ($22,389) ($46,055) ($46,055)
Depreciation
and
Amortization
Change in Accounts Receivable
Change in Inventory
Change in Accounts so so so Payable
Change in Income Tax so so so Payable
Change in Sales Tax Payable
Change in Prepaid Revenue
Net Cash Flow from ($22,389) Operations
($46,055) ($46,055)
Investing & Financing
Jan ‘17
($32,305)
$0
$0
$0
($32,305)
Feb ‘17
($22,309)
$0
$0
$0
($22,309)
Mar ‘17
($17,310)
$0
$0
$0
($17,310)
Apr ‘17
($10,510)
$0
$0
$0
($10,510)
May '17
($5,510)
$0
$0
$0
($5,510)
Jun ‘17
$1,490
$0
$0
$0
$1,490
Jul 17
$9,490
$0
$0
$0
$9,490
Aug '17 Sep ‘17 $16,490 $27,490 $0 $0
$0 $0
$0 $0 $16,490 $27,490
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CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
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