The cash flow form is used to monitor money coming in and money going out of your business.
The cash flow gives you the amount of cash projected by the end of each designated period of time usually yearly quarters. For each month you start with the money at hand then add items that bring the cash IN then subtract items of cash OUT.
Below is a sample cash flow form. You can Download the Cash Flow Form, customize it according to your needs and Print. Cash Flow Form Template is either in MS Word and in Editable PDF.