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Business Net Cash Flow Form
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Business Name:
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Time Period:
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Net
Profit (Sellers Statement)
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$
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ADD
BACK TO DEMONSTRATE "CASH FLOW"
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Depreciation:
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$
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Amortization of Other Cost:
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$
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Debt Service: (Loan Interest)
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$
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Owner's Salary: (Corporation Only)
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$
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Managers Salary: (Absentee Owned Business Only)
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$
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Other: (Specify)
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$
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PERSONAL
EXPENSES AND BENEFITS
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Promotions:
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$
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Personal Insurance Benefits:
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$
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Travel & Entertainment:
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$
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Personal vehicle expenses:
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$
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Other: (Specify)
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$
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Other:
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$
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EXPENSES
BUYER MIGHT ELIMINATE
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Equipment Rental:
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$
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Discounts and Refunds:
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$
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Bad Debt Write Offs:
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$
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Donations:
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$
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Extra Employees:
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$
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Other: (Specify)
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$
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Other:
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$
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TOTAL "Add Back" ADJUSTMENTS :
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$
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Note:
All information has been provided by the seller or other sources and is
not verified in any way. Broker (West USA) is relying on the seller or
such other sources for the accuracy of said information and makes no
warranty, expressed or implied as to the accuracy of such information.
Back
to Business valuation form |