Salon Cashflow Statement
Salon Cashflow Statement
The Salon Cashflow Statement provides a comprehensive overview of the cash inflows and outflows within the specified period. Operating activities detail the cash generated from salon services, retail sales, and other sources, offset by expenses such as wages, rent, and utilities.
Operating Activities
|
Cash Inflows |
Amount (USD) |
|---|---|
|
Revenue from salon services |
[$50,000] |
|
Retail product sales |
[$10,000] |
|
Other income |
[$5,000] |
|
Total Cash Inflows |
[$65,000] |
|
Cash Outflows |
Amount (USD) |
|---|---|
|
Cost of goods sold |
[$20,000] |
|
Employee wages and benefits |
[$25,000] |
|
Rent for salon space |
[$8,000] |
|
Utilities and maintenance |
[$3,000] |
|
Marketing and advertising |
[$2,500] |
|
Administrative expenses |
[$2,000] |
|
Other operating expenses |
[$4,000] |
|
Total Cash Outflows |
[$64,500] |
Investing Activities
|
Cash Outflows |
Amount (USD) |
|---|---|
|
Purchase of salon equipment/furnishings |
[$15,000] |
|
Renovation or upgrades to salon space |
[$10,000] |
|
Total Cash Used in Investing Activities |
[$25,000] |
Financing Activities
|
Cash Inflows |
Amount (USD) |
|---|---|
|
Loans or lines of credit obtained |
[$10,000] |
|
Equity investments from owners |
[$5,000] |
|
Total Cash from Financing Activities |
[$15,000] |
|
Cash Outflows |
Amount (USD) |
|---|---|
|
Loan repayments |
[$8,000] |
|
Dividends or owner withdrawals |
[$2,000] |
|
Total Cash Outflows |
[$10,000] |
Summary
|
Net Increase/(Decrease) in Cash |
Amount (USD) |
|---|---|
|
Net Cash from Operating Activities |
[$500] |
|
Net Cash Used in Investing Activities |
[$25,000] |
|
Net Cash from Financing Activities |
[$5,000] |
|
Net Increase/(Decrease) in Cash |
[$20,500] |
|
Amount (USD) |
|
|---|---|
|
Beginning Cash Balance |
[$40,000] |
|
Amount (USD) |
|
|---|---|
|
Ending Cash Balance |
[$60,500] |
