COMPANY NAME

ANNUAL CASH FLOW CALCULATION

2021

Operating Cash Flow January February March April May June July August September October November December TOTAL
Cash in
Net Sales Revenue -
Other Operating Income -
Cash out -
Payments to Suppliers
Wages -
General and Administrative Expenses -
Interest Expense -
Tax Expense -
Net Cash Flow from Operating Activities - - - - - - - - - - - - -

Investing Cash Flow January February March April May June July August September October November December TOTAL
Cash in
Sale of Property, Plant and Equipment -
Loan Collection
Sale of Investment Securities -
Other Investment Income -
Cash out
Purchase of Property, Plant and Equipment -
Lending
Purchase of Investment Securities -
Other Investment Payments -
Net Cash Flow from Investing Activities - - - - - - - - - - - - -

Financing Cash Flow January February March April May June July August September October November December TOTAL
Cash in
Issuance of Stock -
Issuance of Debt -
Cash out
Repurchase of Stock -
Repayment of Debt -
Dividends and Distributions -
Net Cash Flow from Financing Activities - - - - - - - - - - - - -

Net Cash Flow - - - - - - - - - - - - -

Beginning Cash Balance - - - - - - - - - - - - -

Ending Cash Balance - - - - - - - - - - - - -
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