COMPANY INC.

General Dashboard Settings

1. Settings

2. How To Financial Year Start Month: JAN

3. Inputs Company Name: COMPANY INC.

4. Cash Flow Dashboard

Help & Support

 COMPANY INC.

Instructions of how to use the Cash Flow Dashboard Template

1. Settings

2. How To Inputs (Assumptions)

3. Inputs Calculations

4. Cash Flow Dashboard

Help & Support CASH FLOW

Cash flow is the money that is moving (flowing) in and out of your business in a month. Although it does seem sometimes that cash flow only goes one way - out of the business - it
does flow both ways.
Cash is coming in from customers or clients who are buying your products or services. If customers don't pay at the time of purchase, some of your cash flow is coming from
collections of accounts receivable.
Cash is going out of your business in the form of payments for expenses, like rent or a mortgage, in monthly loan payments, and in payments for taxes and other accounts payable.
 COMPANY INC.

Actual Figures
1. Settings

2. How To Cash Receipts JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
3. Inputs Revenue 6,230 6,542 6,869 7,212 7,573 7,951 8,349 8,766 59,491
4. Cash Flow Dashboard Other Operations 70 82 78 111 151 177 235 520 1,425
Help & Support Sale of Equipment 270 284 298 313 328 345 362 380 2,578
Issuance of Stock 300 315 331 347 365 383 402 422 2,865

Borrowing 400 512 701 800 944 821 1,059 1,419 6,656
Total Cash Receipts 7,270 7,734 8,276 8,783 9,360 9,677 10,407 11,507 0 0 0 0 73,014

Cash Payments JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL

Inventory Purchases -500 -600 -576 -3,200 -844 -1,207 -2,400 -2,093 -11,420
G&A Expenses -1,050 -1,218 -1,730 -1,885 -1,602 -1,218 -3,726 -2,317 -14,746
Wage Expenses -140 -164 -156 -708 -303 -354 -471 -579 -2,874

Interest -500 -600 -576 -2,888 -844 -1,207 -1,702 -2,093 -10,410
Income Taxes -400 -512 -701 -800 -944 -821 -2,564 -1,419 -8,161
Total Cash Payments -2,590 -3,094 -3,739 -9,481 -4,537 -4,807 -10,863 -8,502 0 0 0 0 -47,611

Cash Balance JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
Opening Cash Balance 52,000 56,680 61,320 65,858 65,160 69,983 74,854 74,398 77,404 77,404 77,404 77,404 52,000

Net Cash Movement 4,680 4,640 4,538 -698 4,824 4,870 -456 3,006 0 0 0 0 25,404
Closing Cash Balance 56,680 61,320 65,858 65,160 69,983 74,854 74,398 77,404 77,404 77,404 77,404 77,404 77,404
 COMPANY INC.

Cash Flow Dashboard Reporting Month: AUG

1. Settings

2. How To Cash Receipts Cash Payments Net Cash Movement Closing Cash Balance

3. Inputs 11,507 -8,502 3,006 77,404

4. Cash Flow Dashboard YTD 73,014 YTD -47,611 YTD 25,404 4.0% vs previous month

Help & Support

CASH RECEIPTS BREAKDOWN CASH PAYMENTS BREAKDOWN

14,000 12,000

12,000 10,000
10,000
8,000
8,000
6,000
6,000
4,000
4,000

2,000 2,000

0 0
JAN FEB MAR APR MAY JUN JUL AUG JAN FEB MAR APR MAY JUN JUL AUG

Borrowing Issuance of Stock Sale of Equipment Other Operations Revenue Income Taxes Interest Wage Expenses G&A Expenses Inventory Purchases

CASH FLOW
15,000 90,000
80,000
10,000
70,000
5,000 60,000
50,000
0
40,000
-5,000 30,000
20,000
-10,000
10,000
-15,000 0
JAN FEB MAR APR MAY JUN JUL AUG

Cash Receipts Cash Payments Cash Balance

 COMPANY INC.

1. Settings

2. How To

3. Inputs

4. Cash Flow Dashboard

Help & Support