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TF00000055

The cash flow statement shows cash inflows and outflows for a business over a 12 month period beginning July 1, 2020. Total cash receipts were $745 from cash sales, collections, and loans. Total cash paid out was $626, primarily for purchases and merchandise for $626. As a result, the ending cash position for the period was $338, lower than the starting cash on hand of $219.

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32 views3 pages

TF00000055

The cash flow statement shows cash inflows and outflows for a business over a 12 month period beginning July 1, 2020. Total cash receipts were $745 from cash sales, collections, and loans. Total cash paid out was $626, primarily for purchases and merchandise for $626. As a result, the ending cash position for the period was $338, lower than the starting cash on hand of $219.

Uploaded by

ianachievici
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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Cash Flow Statement

Fiscal year begins:


(Pre)
Startup
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Total
7/1/2020 EST 01 01 01 01 01 01 01 01 01 01 01 01 Item EST

Cash on Hand (beginning of month) 100 100 (175) (5) (51) 174 219 219 219 219 219 219 219 219

Cash Receipts
Cash Sales 125 120 130 100 475
Collections from CR accounts 75 45 120
Loan/other cash injections 50 50 50 150
Total 0 125 170 180 225 45 0 0 0 0 0 0 0 745
Total Cash Available (before cash out) 100 225 (5) 175 174 219 219 219 219 219 219 219 219 964

Cash Position (end of month) 100 (175) (5) (51) 174 219 219 219 219 219 219 219 219 338
Cash Flow Statement

Fiscal year begins:


(Pre)
Startup
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Total
7/1/2020 EST 01 01 01 01 01 01 01 01 01 01 01 01 Item EST
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 & operations) 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 Flow Statement

Fiscal year begins:


(Pre)
Startup
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Total
7/1/2020 EST 01 01 01 01 01 01 01 01 01 01 01 01 Item EST
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

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