Hotel Cashflow Statement

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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