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Shopify Financial Worksheet Template: More Instructions On Cash Flow Management Here

The document is a financial worksheet template for tracking a company's cash balance, revenues, expenses, profits and losses over a 12 month period from January to December. It includes sections to track opening and closing cash balances each month, monthly revenues and costs of goods sold to calculate gross profits, fixed and variable operating expenses, and net profits/losses and how they impact the closing cash balance. The template is intended to help with cash flow management and budget planning.

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OLOMOSEDARA IFEOLUWA
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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130 views

Shopify Financial Worksheet Template: More Instructions On Cash Flow Management Here

The document is a financial worksheet template for tracking a company's cash balance, revenues, expenses, profits and losses over a 12 month period from January to December. It includes sections to track opening and closing cash balances each month, monthly revenues and costs of goods sold to calculate gross profits, fixed and variable operating expenses, and net profits/losses and how they impact the closing cash balance. The template is intended to help with cash flow management and budget planning.

Uploaded by

OLOMOSEDARA IFEOLUWA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Shopify Financial Worksheet Template

document.

More instructions on cash flow management here.

January February March April


CASH BALANCE
Opening Cash Balance $1,000.00 $1,500.00 $1,500.00 $1,500.00

REVENUES
In-store sales $500.00
Online sales
Other revenues
Total Revenues $500.00 $0.00 $0.00 $0.00

GROSS PROFITS
Cost of goods sold
Gross Profits $500.00 $0.00 $0.00 $0.00
Gross Profit Margins 100.0% - - -

EXPENSES
Fixed costs
Rent
Insurance
Fees (banking, licenses, etc.)
Total Fixed Costs $0.00 $0.00 $0.00 $0.00
Variable costs
Payroll
Shipping costs
Utilities
Equipment and supplies
Marketing spend
Other expenses
Total Variable Costs $0.00 $0.00 $0.00 $0.00
Total Expenses $0.00 $0.00 $0.00 $0.00

NET PROFIT MARGINS


EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization $500.00 $0.00 $0.00 $0.00
Interest
Taxes
Net Profit / Losses $500.00 $0.00 $0.00 $0.00
CLOSING CASH BALANCE
Net Profit / Losses $500.00 $0.00 $0.00 $0.00
Closing Cash Balance $1,500.00 $1,500.00 $1,500.00 $1,500.00
Shopify Capital

Some financial support can go a long way.


Shopify Capital is here for you with quick and easy access
to funds.

May June July August September October November

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


- - - - - - -

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
pital

can go a long way.


with quick and easy access
s.

December

$1,500.00

$0.00

$0.00
-

$0.00

$0.00
$0.00

$0.00

$0.00
$0.00
$1,500.00

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