[Company Name]

Cash Flow Statement

For the Year Ending
Cash at Beginning of Year

Operations
Cash recipts from
Customers
Other Operations
Cash paid for
Inventory purchses
General operating and administrative expenses
Wage expenses
Interest
Income taxes
Net Cash Flow From Operations

Investing Activities
Cash receipts form
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayments of loans
Dividends
Net Cash Flow from Financing Activites
 Net Increase in Cash

Cash at End of Year

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12/31/2015
15,700

693,200

(264,000)
(112,000)
(123,000)
(13,500)
(32,800)
147,900

33,600

(75,000)

(41,400)

(34,000)
(53,000)
(87,000)
 19,500

35,200

orts cash flow.

w Statement in Smartsheet
 [Company Name]
3-Year Cash Flow
For the Year Ending 12/31/2014 12/31/2015
Cash at Beginning of Year 15,700 35,200
Cash as End of Year 35,200 56,650

Operations 2014 2015

Cash recipts from
Customers 693,200 762,520
Other Operations
Cash paid for
Inventory purchses (264,000) (290,400)
General operating and administrative expenses (112,000) (123,200)
Wage expenses (123,000) (135,300)
Interest (13,500) (14,850)
Income taxes (32,800) (36,080)
Net Cash Flow From Operations 147,900 162,690

Investing Activities
Cash receipts form
Sale of property and equipment 33,600 36,960
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (75,000) (82,500)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (41,400) (45,540)

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayments of loans (34,000) (37,400)
Dividends (53,000) (58,300)
Net Cash Flow from Financing Activites (87,000) (95,700)

Net Increase in Cash 19,500 21,450

12/31/2016
56,650
80,245

2016

838,772

(319,440)
(135,520)
(148,830)
(16,335)
(39,688)
178,959

40,656

(90,750)

(50,094)

(41,140)
(64,130)
(105,270)

23,595
 [Company Name]
12-Month Cash Fl
Period Beginning 1/1/2016 2/1/2016 3/1/2016
Period Ending 1/31/2016 2/29/2016 3/31/2016

Cash at Beginning of Period 15,700 17,326 17,326

Cash as End of Period 17,326 17,326 17,326

Operations Jan'16 Feb'16 Mar'16

Cash receipts from
Customers 57,767
Other Operations
Cash paid for
Inventory purchases (22,000)
General operating and administrative expenses (9,333)
Wage expenses (10,250)
Interest (1,125)
Income taxes (2,733)
Net Cash Flow From Operations 12,326 - -

Investing Activities
Cash receipts form
Sale of property and equipment 2,800
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (6,250)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (3,450) - -

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayments of loans (2,833)
Dividends (4,417)
Net Cash Flow from Financing Activites (7,250) - -
Net Increase in Cash 1,626 - -
 [Company Name]
2-Month Cash Flow
4/1/2016 5/1/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016
4/30/2016 5/31/2016 6/30/2016 7/31/2016 8/31/2016 9/30/2016 10/31/2016 11/30/2016 12/31/2016

17,326 17,326 17,326 17,326 17,326 17,326 17,326 17,326 17,326

17,326 17,326 17,326 17,326 17,326 17,326 17,326 17,326 17,326

Apr'16 May'16 Jun'16 Jul'16 Aug'16 Sept'16 Oct'16 Nov'16 Dec'16

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
 Company Name STATEMENT
Bill To: [Cutomer Name] Statement Date
[Street Address] Statement #
[City, ST ZIP] Customer ID
[Phone]

Remittance Account Summary

To ensure proper credit, please ensclose a copy of this statement Balance Due
with your check and remi Payment Due Date
[Company Name] Amount Enclosed $
[Street Address]
[City, ST ZIP] Make all checks payable to
Please write your Customer ID on your check. [Company Name]

Account Activity
DATE TYPE INVOICE DESCRIPTION PAYMENT AMOUNT BALANCE
1/5/2016 Balance Forward $ 250.00
1/7/2016 $ 50.00 $ 10.00 $ 210.00

Current Balance: $ 210.00

If you have any questions about this invoice, please contact

[Name], [Street Address], [City, ST ZIP]
Phone [000-000-0000], Fax [000-000-0000], [Email]

Thank you for your business!

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 Accounts Payable Ledger
Business Name: Total Due: $ 13,450.00 10/30/2017
Current Date:
Invoice
Date Number Supplier Name Total Amount Due Date Balance Due Payment 1 Payment 2 Payment 3 Payment 4 Payment 5 Payment 6 Payment 7 Payment 8 Payment 9 Payment 10 Payment 11 Payment 12
01/05/16 1-1005 Supplier 1 $ 20,000.00 01/05/17 $ 13,000.00 $ 1,500.00 $ 1,000.00 $ 2,000.00 $ 1,000.00 $ 1,500.00
12/20/15 256X5 Supplier 2 $ 1,000.00 06/20/16 $ 450.00 $ 150.00 $ 200.00 $ 200.00
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
 Accounting Journal
Business Name: Accounting Period:
Account Code Account Trial Balance Adjusting Entries
Debit Credit Debit Credit
10 Freehold property
11 Leasehold property
20 Plant & Machinery
21 Plant & m/cy depreciation
30 Office equipment
31 Office equipt depreciation
40 Furniture & fixtures
41 Furniture & fxts depreciation
50 Motor Vehicles
51 Motor vehicles depreciation
1001 Inventory
1002 Work in progress
1003 Finished goods
1100 Accounts Receivable Control
1101 Sundry debtors
1102 Other debtors
1103 Prepayments
1200 Bank current account
1210 Bank deposit account
1220 Building society account
1230 Petty cash
1235 Cash receipts
1240 Company credit card
1250 Credit card receipts
2100 Accounts Payable Control
2101 Sundry creditors
2102 Other creditors
2109 Accruals
2200 Sales Tax Control
2201 Purchase Tax Control
2202 VAT liability
2210 PAYE
2211 National Insurance
2220 Net wages control
2230 Pension fund
2300 Loans
2310 Hire purchase
2320 Corporation tax
2330 Mortgages
3010 Preference shares
3100 Reserves
3101 Undistributed reserves
3200 Profit & Loss Account
4000 Sales type A
4001 Sales type B
4002 Sales type C
4009 Discounts allowed
4100 Sales type D
4101 Sales type E
4200 Sale of Assets
4400 Credit charges
4900 Miscellaneous income
4901 Royalties received
4902 Commissions received
4903 Insurance claims
4904 Rent income
4905 Distribution & carriage
5000 Materials purchased
5001 Materials imported
5002 Miscellaneous purchases
5003 Packaging
5009 Discounts taken
5100 Carriage
5101 Import duty
5102 Transport insurance
5200 Opening stock
5201 Closing stock
6000 Productive Labour
6001 Cost of sales labour
6002 Sub-contractors
6100 Sales commissions
6200 Sales promotion
6201 Advertising
6202 Gifts & samples
6203 PR
6900 Miscellaneous expenses
7000 Gross wages
7001 Directors salaries
7002 Directors remuneration
7003 Staff salaries
7004 Wages regular
7005 Wages casual
7006 Employers NI
7007 Employers pensions
7008 Recruitment expenses
7009 Adjustments
7010 SSP reclaimed
7011 SMP reclaimed
7100 Rent
7102 Water rates
7103 General rates
7104 Premises insurance
7200 Electricity
7201 Gas
7202 Oil
7203 Other heating costs
7300 Motor fuel
7301 Motor repairs
7302 Licenses
7303 Vehicle insurance
7304 Miscellaneous motor
7350 Scale charges
7400 Travelling
7401 Car hire
7402 Hotels
7403 UK Entertainment
7404 Overseas Entertainment
7405 Overseas travelling
7406 Subsistence
7500 Printing
7501 Postage & carriage
7502 Telephone
7503 Telex/telegram/fax
7504 Office stationery
7505 Books etc
7600 Legal fees
7601 Audit & accountancy fees
7602 Consultancy fees
7603 Professional fees
7700 Equipment hire
7701 Office m/c maintenance
7800 Repairs & renewals
7801 Cleaning
7802 Laundry
7803 Premises expenses
7900 Bank interest paid
7901 Bank charges
7902 Currency charges
7903 Loan interest paid
7904 HP interest
7905 Credit charges
7906 Exchange rate variance
8000 Depreciation
8001 Plant & m/cy depreciation
8002 Furniture/fit. depreciation
8003 Vehicle depreciation
8004 Office equip. depreciation
8100 Bad debt write off
8102 Bad debt provision
8200 Donations
8201 Subscriptions
8202 Clothing costs
8203 Training costs
8204 Insurance
8205 Refreshments
9998 Suspense account
9999 Mispostings account
Total 0 0 0 0

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ting Journal
ounting Period:
Adjusted Trial Balance Income Statement Balance Sheet
Debit Credit Debit Credit Debit Credit
 0 0 0 0 0 0

Accounting Journal with Smartsheet