Cash Flow Statement - Example

Year 1 Year 2 Year 3 Year 4 Year 5

Net Cash from Operations ($33,273) $13,813 $42,486 $30,549 $79,285

Net Profit $20,901 $50,045 $78,019 $75,654 $128,618
Change in Accounts Receivable ($159,300) ($99,174) ($87,566) ($115,567) ($131,396)
Change in Accounts Payable $101,438 $60,416 $50,960 $69,313 $79,045
Change in Income Tax Payable $3,688 $2,526 $1,073 $1,149 $3,018
Change in Sales Tax Payable $0 $0 $0 $0 $0
Change in Prepaid Revenue $0 $0 $0 $0 $0

Net Cash from Financing $52,701 $11,568 ($26,768) $0 $0

Investments Received $37,500
Change in Short-Term Debt $15,201 $11,568 ($26,768)

Cash at Beginning of Period $0 $19,428 $44,809 $60,527 $91,076

Net Change in Cash $19,428 $25,381 $15,718 $30,549 $79,285

Cash at End of Period $19,428 $44,809 $60,527 $91,076 $170,361