💸 Cashflow Statement Template
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Monthly Cashflow Statement
Period: January – December 2024
| Category | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 💚 CASH INFLOWS | |||||||||||||
| Sales Revenue | 8,000 | 8,500 | 9,000 | 9,500 | 10,000 | 10,500 | 9,000 | 9,500 | 10,000 | 11,000 | 12,000 | 15,000 | 122,000 |
| Service Revenue | 3,000 | 3,000 | 3,500 | 3,500 | 4,000 | 4,000 | 3,500 | 4,000 | 4,500 | 4,500 | 5,000 | 6,000 | 48,500 |
| Other Income | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 6,000 |
| Total Inflows | 11,500 | 12,000 | 13,000 | 13,500 | 14,500 | 15,000 | 13,000 | 14,000 | 15,000 | 16,000 | 17,500 | 21,500 | 176,500 |
| 🔴 CASH OUTFLOWS | |||||||||||||
| Cost of Goods Sold | 3,200 | 3,400 | 3,600 | 3,800 | 4,000 | 4,200 | 3,600 | 3,800 | 4,000 | 4,400 | 4,800 | 6,000 | 48,800 |
| Salaries & Payroll | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 48,000 |
| Rent & Utilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 12,000 |
| Marketing & Ads | 500 | 500 | 500 | 750 | 750 | 750 | 500 | 500 | 500 | 1,000 | 1,000 | 1,500 | 8,750 |
| Software & Tools | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 3,600 |
| Other Expenses | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 2,400 |
| Total Outflows | 9,200 | 9,400 | 9,600 | 10,050 | 10,250 | 10,450 | 9,600 | 9,800 | 10,000 | 10,900 | 11,300 | 13,000 | 123,550 |
| NET CASHFLOW | 2,300 | 2,600 | 3,400 | 3,450 | 4,250 | 4,550 | 3,400 | 4,200 | 5,000 | 5,100 | 6,200 | 8,500 | 52,950 |
| Opening Balance | 10,000 | 12,300 | 14,900 | 18,300 | 21,750 | 26,000 | 30,550 | 33,950 | 38,150 | 43,150 | 48,250 | 54,450 | — |
| Closing Balance | 12,300 | 14,900 | 18,300 | 21,750 | 26,000 | 30,550 | 33,950 | 38,150 | 43,150 | 48,250 | 54,450 | 62,950 | 62,950 |
