Note:
  This section will provide you guidelines on how to prepare cash flow statement of your business.
  The statement templates provided, serve as a guide towards bare minimum line items that may be included in the financial statements. Please note that complete set of financial statements includes: income statement, balance sheet and cash flows along with explanatory notes. Further, you may seek professional guidance for preparation of formal financial statements, if deemed necessary.
  Entries in this template that are marked in black indicate use of formulae. Please avoid tempering with formulae based entries.
                             
  Cash Flow (Amount in Rs.)
                             
      Description Reference Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
  A Net Profit Net profit / loss for the year Income Statement 'S'            
  B Depreciation Add depreciation charged for the year Income Statement 'L'            
  C Interest Expense Add interest charged for the year Income Statement 'O'            
  D Accounts Receivable Add change in accounts receivable
(current year minus previous year)		 Balance Sheet 'B'            
  E Inventory Add change in inventory
(current year minus previous year)		 Balance Sheet 'C'            
  F Pre Paid Expenditures Add change in prepaid expenditures
(current year minus previous year)		 Balance Sheet 'D'            
  G Accounts Payable Add change in accounts payable
(current year minus previous year)		 Balance Sheet 'M'            
  H Other Liabilities Add change in other liabilities
(current year minus previous year)		 Balance Sheet 'O'            
  I Cash from Operations
Inflow / Outflow		 (A+B+C+D+E+F+G)   0 0 0 0 0 0
                             
  J Mark-up Paid Subtract expense for the year
(Refer to loan schedule provided by the bank)		              
  K Net Cash from Operations
Inflow / Outflow		 (I - J)   0 0 0 0 0 0
                             
                             
  L Short Term Debt Actual cash paid for repayment of loan or cash obtained from acquisition of new loan
(Refer to loan schedule provided by your bank)		              
  M Long Term Loan Actual cash paid for repayment of loan or cash obtained from acquisition of new loan
(Refer to loan schedule provided by your bank)		              
  N Cash from Financing
Inflow / Outflow		 (L+M)   0 0 0 0 0 0
                             
  O Capital Add change in owners' equity to reflect additions
(current year minus previous year)		 Balance Sheet 'S'            
  P Fixed Asset Investment Actual cash utilized for acquisition of fixed assets or cash received from disposal of fixed assets              
  Q Cash from Investing
Inflow / Outflow		 (O+P)   0 0 0 0 0 0
                     
                     
    Net Cash
Inflow / Outflow		 (K+N+Q)   0 0 0 0 0 0