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picture1_Contractor Excel Template 41680 | Financial Template 12 Month Cash Flow Template (4)


 173x       Filetype XLSX       File size 0.04 MB       Source: www.arts.qld.gov.au


File: Contractor Excel Template 41680 | Financial Template 12 Month Cash Flow Template (4)
sheet 1 cash flow statement calendar y simplified cash flow for in opening cash balance 0 movement 0 closing cash balance 0 cash flow january february march april may june ...

icon picture XLSX Filetype Excel XLSX | Posted on 15 Aug 2022 | 3 years ago

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Partial file snippet. 
Sheet 1: Cash Flow Statement Calendar Y


	
	
	

		Simplified Cash Flow for [Business name] in [Financial Year]
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Opening Cash Balance
		$0
		

		

		

		

		

		

		

		

		

		

		

	

	

		Movement
		$0
		

		

		

		

		

		

		

		

		

		

		

	

	

		Closing cash Balance
		$0
		

		

		

		

		

		

		

		

		

		

		

	

	

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		CASH FLOW
		January
		February
		March
		April
		May
		June
		July
		August
		September
		October
		November
		December
	

	

		OPENING BALANCE
		
		Input opening cash balance here
		

		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
	

	

		Cash incoming
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Earned Income
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Australia Council funding
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Arts Queensland funding
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other grant income
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Sponsorship
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other private sector income
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other Income 1
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other Income 2
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Proceeds from sale of property, plant & equipment
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Proceeds from borrowings or investment into business
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Total incoming
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
	

	

		Cash outgoing
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Salaries, wages & Fees
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Superannuation and on costs
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Consultant or Contractor fees
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Program production, exhibition, touring costs
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other program costs - workshops, classes, publications etc
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Marketing & Promotion
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Administration, Infrastructure genreal costs
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Rent
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other Expense 1
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other Expense 2
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Purchases of property, plant & equipment
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Payments of loans/borrowings
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Total outgoing
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
	

	

		Monthly cash balance
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
	

	

		CLOSING BALANCE
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
		$0
	

	

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		NOTES
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		All income and expenses should be GST exclusive
		

		

		

		

		

		

		

		

		

		

		

		

	

	

		DO NOT INCLUDE non cash revenue or expenses eg In kind, Depreciation
The words contained in this file might help you see if this file matches what you are looking for:

...Sheet cash flow statement calendar y simplified for in opening balance movement closing january february march april may june july august september october november december input here incoming earned income australia council funding arts queensland other grant sponsorship private sector proceeds from sale of property plant amp equipment borrowings or investment into business total outgoing salaries wages fees superannuation and on costs consultant contractor program production exhibition touring workshops classes publications etc marketing promotion administration infrastructure genreal rent expense purchases payments loansborrowings monthly notes all expenses should be gst exclusive do not include non revenue eg kind depreciation...

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Category: Uncategorized / Uncategorized
Posted on: 15 Aug 2022 | 3 years ago
Tag: download xlsx, financial, template, month, cash, flow, template,
Filetype: XLSX
File size: 0.04 MB
Views: 173x
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