How do you write a Cash Flow Analysis (3 Year) document?

Insert detailed cash flow analysis. The cash flow analysis is used to show your actual cash flow as opposed to intangibles such as assets and what is owed to you. Detail how much actual cash is flowing into the business and flowing out of the business. Cash Flow Analysis Year 1 Year 2 Year 3 Income Cash Reserves Insert Insert Insert Sales Income Insert Insert Insert Investment Income Insert Insert Insert List all other cash income Insert Insert Insert TOTAL INCOME. A. Sum A. Sum A. Sum Expenses Payroll Insert Insert Insert Utilities Insert Insert Insert Insurance Insert Insert Insert Taxes Insert Insert Insert Supplies Insert Insert Insert List all other expenses Insert Insert Insert TOTAL CASH EXPENSES. E. Sum E. Sum E. Sum Surplus Sum E Sum E Sum E Standard Disclaimer. The numbers represented above are to be used as estimates for the projects discussed. Estimates are subject to change if project specifications are changed or costs for outsourced services change before being locked in by binding contract.