Accounting Financial Statements – The Statement Of Cash Flows

Page 1

Cash Flow Tracker Dark gray cells will be calculated for you. You do not need to enter anything into them. Initial Cash Balance Cash flow summary Initial cash balance

$

78,925.34

Final cash balance

$

403,473.34

Customer receipts Miscellaneous receipts Total operating income

$

416,528.00 8,213.00 424,741.00

Inventory costs Insurance Lease Advertising Payroll Other Interest paid Taxes Total operating expenses

$

Operating cash flow Operating income

$

Operating expenses

Investment cash flow

$ Op

$

16,528.00 8,213.00 16,528.00 8,213.00 239,257.00 7,458.00 1,112.00 7,458.00 304,767.00

119,974.00

Investment income Sale of property Liquidation of investments Total investment income

$

Payments Capital expenditures Purchases Other Total investment expenses

$

$

216,528.00 8,213.00 224,741.00

Investment expenses

Financing cash flow

$ $

5,528.00 8,213.00 6,528.00 8,213.00 28,482.00 196,259.00

Financing income New borrowing Stock issuance Capital contributions Total financing income

$

Loan repayments Dividends paid Other distributions Total financing expenses

$

$

16,528.00 8,213.00 16,528.00 41,269.00

Financing expenses

$

$

8,213.00 16,528.00 8,213.00 32,954.00

8,315.00


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