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]