Track cash flow activity in and out over the course of five days with this printable statement.
Sample text from Daily Cash Flow Statement Five Days:
Company: | Starting Date: |
Day 1 | Day 2 | Day 3 | Day 4 | Day 5 | |
OPENING BALANCE | |||||
Income | |||||
Cash sales | |||||
Cash donations | |||||
Collections | |||||
Loans | |||||
Interest | |||||
Contributions | |||||
Rental Income | |||||
Total Cash Available | |||||
Expenses | |||||
Purchases | |||||
Returns | |||||
Reimbursements | |||||
Merchant Fees | |||||
Wages | |||||
Contributions | |||||
Advertising | |||||
Rent/Mortgage | |||||
Insurance | |||||
Utilities | |||||
Maintenance/Upgrade | |||||
Web/Programming | |||||
Legal Fees | |||||
Supplies | |||||
Services | |||||
Travel | |||||
Repairs | |||||
Taxes | |||||
Interest | |||||
Loans | |||||
Total Cash Spent |
CLOSING BALANCE |