年度现金流逐月预测模板-(英文版)VIP专享VIP免费

Companyname:Tabulator:Amountunit:Date:MonthJan.Feb.Mar.Apr.May.Jun.Jul.Aug.Sep.Oct.Nov.Dec.$3.00$10.00$16.00$25.00$37.00$41.00$43.00$50.00$50.00$50.00$50.00Cashinflow$3.00$4.00$2.00$7.00$2.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00$2.00$1.00$3.00$2.00Refundoftaxandlevies$1.00$2.00$1.00$4.00Accountsreceivablecollected$0.00$0.00$0.00$0.00$3.00$4.00$2.00$7.00$0.00$0.00$0.00$0.00Proceedsfromdisposalofinvestments$2.00$2.00$1.00$3.00Cashreceivedfrominvestments$1.00$2.00$1.00$4.00Annualcashflowforecastreport(monthbymonth)Instructions:1.Thefollowingformisusedformakinganannualforecastreportofthecompany'scashflowmonthbymonth.2.Youneedtoenterthenumbersinthecolorlesscells(blank)first(allthefollowingmumbersandinformationareexamples),butpleasedon'tenteranynumbersorwordsinthecolorcellsofthefollowingform,becausethey'reautomaticcomputedordisplayed.CashbalanceatthebeginningofthemonthSubtotalofcashinflowfromoperatingactivitiesCashreceivedfromsaleofgoodsorrenderingofservicesOthercashreceivedrelatingtooperatingactivitiesSubtotalofcashinflowfrominvestingactivitiesProceedsfromdisposaloffixedassets,intangibleassetsandotherassets$0.00$3.00$4.00$2.00$7.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00Cashreceivedfromborrowings$2.00$2.00$1.00$3.00Cashreceivedfromacceptinginvestment$1.00$2.00$1.00$4.00Totalcashinflow$3.00$7.00$6.00$9.00$12.00$4.00$2.00$7.00$0.00$0.00$0.00$0.00Cashoutflow$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00Cashpaidforrawmaterials,goodsCashpaidforreceivingservicesCashpaidtoandforemployeesWelfareexpensespayablePaymentsofalltypesoftaxesCashpaidfortaxesandfeesCashpaidforofficesuppliesOthercashreceivedrelatingtoinvestingactivitiesSubtotalofcashinflowfromfinancingactivitiesOthercashreceivedrelatingtofinancingactivitiesSubtotalofcashoutflowfromoperatingactivitiesCashpaidformarketingandadvertisingexpensesCashpaidfortravelexpensesCashpaidforlogisticscostCashpaidforvehiclerelatedcostsCashpaidforinsuranceexpensesCashpaidforcommissionsorfeesCashpaidforrentalCashpaidfortelephonecharges$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00CashpaidtoacquireinvestmentsCashpaidforwater,electricity,gasandotherenergyconsumptionCashpaidforwebsiteconstructionandmaintenancefeeCashpaidformaintenancecostofmachineryandequipmentCashpaidformealandentertainmentexpensesOthercashpaymentsrelatingtooperatingactivitiesSubtotalofcashoutflowfrominvestingactivitiesCashpaidforfixedassets,intangibleassetsandotherassetsOthercashpaymentsrelatingtoinvestingactivities$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00CashrepaymentsofamountborrowedCashpaymentsforinterestTotalcashoutflow$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00Netcashflow$3.00$7.00$6.00$9.00$12.00$4.00$2.00$7.00$0.00$0.00$0.00$0.00Cashbalanceattheendofthemonth$3.00$10.00$16.00$25.00$37.00$41.00$43.00$50.00$50.00$50.00$50.00$50.00SubtotalofcashoutflowfromfinancingactivitiesCashpaymentsfordistributionofdividendsorprofitsOthercashpaymentsrelatingtofinancingactivitiesCompanyname:Tabulator:Amountunit:Date:Total——$18.00$10.00$8.00$0.00$0.00$16.00$8.00$8.00$0.00Instructions:1.Thefollowingformisusedformakinganannualforecastreportofthecompany'scashflowmonthbymonth.2.Youneedtoenterthenumbersinthecolorlesscells(blank)first(allthefollowingmumbersandinformationareexamples),butpleasedon'tenteranynumbersorwordsinthecolorcellsofthefollowingform,$0.00$16.00$8.00$8.00$0.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$50.00——