Actual Cash Flow Document - Printable Version
| Jan | Feb | March | Apr | May | June | July | Aug | Sept | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||||||
| Payments | ||||||||||||
| Rent | ||||||||||||
| Delivery | ||||||||||||
| Fruit | ||||||||||||
| Total Payments | ||||||||||||
| Net Cash Flow | ||||||||||||
| Opening Balance | -150 | |||||||||||
| Closing Balance |
Actual Cash Flow
An activity that looks at cash flow for Level 2.