Cashflow statement

Cashflow statement
Cashflow statement
Cashflow statement

Enter your revenues, expenses, taxes, wages, and loan schedules in the corresponding tables to compute the cash flow. Get a global picture of your company's inflows and outflows.


Tables prefixed with "Type" are used only for creating categories Tables prefixed with "Records" are be filled by user


Income statement uses invoice date while cashflow uses payment date. Last prepaid date and monthly prepaid amount are optional and only used for prepaid expenses


Similar to expenses. Mark revenues earned with invoice date, payment date and relevant classification by function. Customer prepayments labeled via the "last prepaid date" and "monthly prepaid amount" columns.

Non-current assets

Specify purchase and depreciation details

Loan schedules

Principal payments (past and future) for each loan


Specified as periods with a gross monthly wage

Tax filings

Specify all tax payments made to or received from the tax authority.