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