Data Collection - Cash Flow - Annual

Net Cash Flow: =SUM(D2:F2) - SUM(G2:I2) (assumes D=Operating Inflows, F=Investing Inflows, H=Financing Inflows, G=Operating Outflows, I=Investing Outflows, J=Financing Outflows)
Cumulative Cash Flow: =IF(ROW()-ROW($A$2)=0,B2,B1+C2) (B1 is previous cumulative; C2 is current net flow)
Total Annual Inflows: =SUM(D:D, F:F, H:H)
Total Annual Outflows: =SUM(G:G, I:I, J:J)
Net Annual Cash Flow: =Total Inflows - Total Outflows

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Purpose: Data Collection | Template Type: Cash Flow | Style/Version: Annual

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Category	Monthly Cash Flow (in USD)											Total Annual Amount (in USD)
Category	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	OCT	Nov	Total Annual Amount (in USD)
Operating Activities
Net Income
Depreciation & Amortization
Changes in Working Capital
Total Operating Cash Flow
Investing Activities
Capital Expenditures
Proceeds from Sale of Assets
Total Investing Cash Flow
Financing Activities
Proceeds from Loans
Repayment of Loans
Dividends Paid