Fin Docs
Cash Flow Statement
12-month projection — all amounts in MVR
| CASH FLOW STATEMENT | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All amounts are in MVR | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| TOTAL CASH INFLOWS | 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 |
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| TOTAL CASH OUTFLOWS | 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 |
| Loan Repayment / Interest | 0.00 | ||||||||||||
| Surplus | 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 |
| Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Closing balance | 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 |
| Monthly Surplus % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Tip: Edit any income or expense cell — totals, surplus, closing balance, and surplus % update automatically.