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Ts 1031076372

The cash flow statement summarizes the company's cash inflows and outflows for the fiscal year. It shows that in the first 3 months (January to March), the company had cash on hand of $100 to start, with cash receipts of $175 and $170 but cash paid out of $400 and $226, leaving cash on hand of negative $125 and $45 by the end of March. By June, cash on hand had increased to $224, and remained steady at around $269 for the rest of the fiscal year, ending with $438 total cash on hand.

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41 views1 page

Ts 1031076372

The cash flow statement summarizes the company's cash inflows and outflows for the fiscal year. It shows that in the first 3 months (January to March), the company had cash on hand of $100 to start, with cash receipts of $175 and $170 but cash paid out of $400 and $226, leaving cash on hand of negative $125 and $45 by the end of March. By June, cash on hand had increased to $224, and remained steady at around $269 for the rest of the fiscal year, ending with $438 total cash on hand.

Uploaded by

agraladn
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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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Cash Flow Statement

Fiscal year begins:


(Pre)
Startup JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
1/5/2012
EST 05 05 05 05 05 05 05 05 05 05 05 05 Item EST
Cash on Hand (beginning of month) 100 100 -125 45 -1 224 269 269 269 269 269 269 269 269
Cash Receipts
Cash Sales 125 120 130 100 475
Collections fm CR accounts 75 45 120
Loan/ other cash inj. 50 50 50 50 200
Total 0 175 170 180 225 45 0 0 0 0 0 0 0 795
Total Cash Available (before cash out) 100 275 45 225 224 269 269 269 269 269 269 269 269 1064
Cash Paid Out
Purchases (merchandise) 400 226 626
Purchases (specify) 0
Purchases (specify) 0
Gross wages (exact withdrawal) 0
Payroll expenses (taxes, etc.) 0
Outside services 0
Supplies (office & oper.) 0
Repairs & maintenance 0
Advertising 0
Car, delivery & travel 0
Accounting & legal 0
Rent 0
Telephone 0
Utilities 0
Insurance 0
Taxes (real estate, etc.) 0
Interest 0
Other expenses (specify) 0
Other (specify) 0
Other (specify) 0
Miscellaneous 0
Total 0 400 0 226 0 0 0 0 0 0 0 0 0 626
Cash Paid Out (Non P&L)
Loan principal payment 0
Capital purchase (specify) 0
Other startup costs 0
Reserve and/or escrow 0
Owners' withdrawal 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Cash Paid Out 0 400 0 226 0 0 0 0 0 0 0 0 0 626
Cash Position (end of month) 100 -125 45 -1 224 269 269 269 269 269 269 269 269 438

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