年度现金流逐月预测模板-(英文版)

Annualcashflowforecastreport(monthbymonth),,,,,,,,,,,,,

"Instructions:1.Thefollowingformisusedformakinganannualforecastreportofthecompany'scashflowmonthbymonth.2.Youneedtoenterthenumbersinthecolorlesscells(blank)first(allthefollowingmumbersandinformationareexamples),butpleasedon'tenteranynumbersorwordsinthecolorcellsofthefollowingform,becausethey'reautomaticcomputedordisplayed.",,,,,,,,,,,,,

Companyname:Tabulator:Amountunit:Date:,,,,,,,,,,,,,

Month,Jan.,Feb.,Mar.,Apr.,May.,Jun.,Jul.,Aug.,Sep.,Oct.,Nov.,Dec.,Total

Cashbalanceatthebeginningofthemonth,,$3.00,$10.00,$16.00,$25.00,$37.00,$41.00,$43.00,$50.00,$50.00,$50.00,$50.00,——

Cashinflow,,,,,,,,,,,,,

Subtotalofcashinflowfromoperatingactivities,$3.00,$4.00,$2.00,$7.00,$2.00,$0.00,$0.00,$0.00,$0.00,$0.00,$0.00,$0.00,$18.00

Cashreceivedfromsaleofgoodsorrenderingofservices,$2.00,$2.00,$1.00,$3.00,$2.00,,,,,,,,$10.00

Refundoftaxandlevies,$1.00,$2.00,$1.00,$4.00,,,,,,,,,$8.00

Accountsreceivablecollected,,,,,,,,,,,,,$0.00

Othercashreceivedrelatingtooperatingactivities,,,,,,,,,,,,,$0.00

Subtotalofcashinflowfrominvestingactivities,$0.00,$0.00,$0.00,$0.00,$3.00,$4.00,$2.00,$7.00,$0.00,$0.00,$0.00,$0.00,$16.00

Proceedsfromdisposalofinvestments,,,,,$2.00,$2.00,$1.00,$3.00,,,,,$8.00

Cashreceivedfrominvestments,,,,,$1.00,$2.00,$1.00,$4.00,,,,,$8.00

"Proceedsfromdisposaloffixedassets,intangibleassetsandotherassets",,,,,,,,,,,,,$0.00

Othercashreceivedrelatingtoinvestingactivities,,,,,,,,,,,,,$0.00

Subtotalofcashinflowfromfinancingactivities,$0.00,$3.00,$4.00,$2.00,$7.00,$0.00,$0.00,$0.00,$0.00,$0.00,$0.00,$0.00,$16.00

Cashreceivedfromborrowings,,$2.00,$2.00,$1.00,$3.00,,,,,,,,$8.00

Cashreceivedfromacceptinginvestment,,$1.00,$2.00,$1.00,$4.00,,,,,,,,$8.00

Othercashreceivedrelatingtofinancingactivities,,,,,,,,,,,,,$0.00

Totalcashinflow,$3.00,$7.00,$6.00,$9.00,$12.00,$4.00,$2.00,$7.00,$0.00,$0.00,$0.00,$0.00,$50.00

Cashoutflow,,,,,,,,,,,,,

Subtotalofcashoutflowfromoperatingactivities,$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

"Cashpaidforrawmaterials,goods",,,,,,,,,,,,,$0.00

Cashpaidforreceivingservices,,,,,,,,,,,,,$0.00

Cashpaidtoandforemployees,,,,,,,,,,,,,$0.00

Welfareexpensespayable,,,,,,,,,,,,,$0.00

Paymentsofalltypesoftaxes,,,,,,,,,,,,,$0.00

Cashpaidfortaxesandfees,,,,,,,,,,,,,$0.00

Cashpaidforofficesupplies,,,,,,,,,,,,,$0.00

Cashpaidformarketingandadvertisingexpenses,,,,,,,,,,,,,$0.00

Cashpaidfortravelexpenses,,,,,,,,,,,,,$0.00

Cashpaidforlogisticscost,,,,,,,,,,,,,$0.00

"Cashpaidforwater,electricity,gasandotherenergyconsumption",,,,,,,,,,,,,$0.00

Cashpaidforwebsiteconstructionandmaintenancefee,,,,,,,,,,,,,$0.00

Cashpaidformaintenancecostofmachineryandequipment,,,,,,,,,,,,,$0.00

Cashpaidforvehiclerelatedcosts,,,,,,,,,,,,,$0.00

Cashpaidformealandentertainmentexpenses,,,,,,,,,,,,,$0.00

Cashpaidforinsuranceexpenses,,,,,,,,,,,,,$0.00

Cashpaidforcommissionsorfees,,,,,,,,,,,,,$0.00

Cashpaidforrental,,,,,,,,,,,,,$0.00

Cashpaidfortelephonecharges,,,,,,,,,,,,,$0.00

Othercashpaymentsrelatingtooperatingactivities,,,,,,,,,,,,,$0.00

Subtotalofcashoutflowfrominvestingactivities,$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

Cashpaidtoacquireinvestments,,,,,,,,,,,,,$0.00

"Cashpaidforfixedassets,intangibleassetsandotherassets",,,,,,,,,,,,,$0.00

Othercashpaymentsrelatingtoinvestingactivities,,,,,,,,,,,,,$0.00

Subtotalofcashoutflowfromfinancingactivities,$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

Cashrepaymentsofamountborrowed,,,,,,,,,,,,,$0.00

Cashpaymentsforinterest,,,,,,,,,,,,,$0.00

Cashpaymentsfordistributionofdividendsorprofits,,,,,,,,,,,,,$0.00

Othercashpaymentsrelatingtofinancingactivities,,,,,,,,,,,,,$0.00

Totalcashoutflow,$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

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