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Cash Flow Summary Report

The document outlines cash flow activities, showing a net cash flow from operations of 7,935.00, no net cash flow from investing activities, and a net cash flow from financing activities of (4,485.00). Overall, the net cash flow from all activities results in an increase of 3,450.00, leading to an ending cash balance of 6,900.00. The beginning cash balance was also 3,450.00.

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38 views1 page

Cash Flow Summary Report

The document outlines cash flow activities, showing a net cash flow from operations of 7,935.00, no net cash flow from investing activities, and a net cash flow from financing activities of (4,485.00). Overall, the net cash flow from all activities results in an increase of 3,450.00, leading to an ending cash balance of 6,900.00. The beginning cash balance was also 3,450.00.

Uploaded by

AgA
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

CF from Operating activities

Cash recived from customers 62,100.00


Operating cash payments (54,165.00)
Net CF from operations 7,935.00

CF from Investing activities


Sale of old machine 3,105.00
Down payment on new truck (3,450.00)
Interest received 345.00
Net CF from Investing -

CF from Financing activities


payment on debt (3,450.00)
Interest paid (1,035.00)
Net CF from Financing (4,485.00)

Net CF from all activities (Increase in cash) 3,450.00


Add:Beginning cash 3,450.00
Ending cash balance 6,900.00

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