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
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