Free Cash Flow Ledger Template
Cash Flow Ledger
Prepared By: [YOUR NAME]
Email: [YOUR EMAIL]
Company Name: [YOUR COMPANY NAME]
Address: [YOUR COMPANY ADDRESS]
Contact Email: [YOUR COMPANY EMAIL]
Phone Number: [YOUR COMPANY NUMBER]
Reporting Period: January 1, 2050 - January 31, 2050
|
Date |
Description |
Cash Inflow ($) |
Cash Outflow ($) |
|---|---|---|---|
|
January 5, 2050 |
Product Sales |
5,000 |
0 |
|
January 15, 2050 |
Office Rent |
0 |
1,500 |
|
January 28, 2050 |
Consultant Payment |
0 |
2,000 |
Summary
-
Total Inflows: $5,000
-
Total Outflows: $3,500
-
Net Cash Flow: $1,500
