Hotel Cashflow Statement
The following cashflow statement provides a detailed overview of the inflows and outflows of cash within [Your Company Name] for the fiscal year ending [Month Day, Year].
Description | Amount (USD) |
|---|
Operating Activities | |
Cash Receipts from Customers | $2,500,000 |
Cash Paid to Suppliers | -$1,200,000 |
Cash Paid to Employees | -$800,000 |
Net Cash from Operations | $500,000 |
| |
Investing Activities | |
Purchase of Property/Equipment | -$200,000 |
Proceeds from Sale of Equipment | $50,000 |
Net Cash from Investing | -$150,000 |
| |
Financing Activities | |
Issuance of Shares | $300,000 |
Repayment of Loans | -$100,000 |
Dividend Payments | -$50,000 |
Net Cash from Financing | $150,000 |
| |
Net Increase in Cash | $500,000 |
Opening Cash Balance | $200,000 |
Closing Cash Balance | $700,000 |
This statement highlights the primary sources of cash received from hotel operations, investments, and financing activities, as well as the primary uses of cash, including operating expenses, capital expenditures, and debt repayments.
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