Cafe Cashflow Statement

Cafe Cashflow Statement

This Cashflow Statement provides an overview of [Your Company Name]'s financial performance, highlighting the cash inflows and outflows for the period. This document aims to maintain transparency and to inform stakeholders of our fiscal health and operational efficiency.

Cashflow Statement of [Your Company Name]

For the Period Ending [Month Day, Year]

Operating Activities

Operating activities represent the core business functions of the cafe, including daily sales, expenses, and other operational payments:

Description

Amount

Cash Inflows

Sales Revenue

$50,000

Other Operating Income

$2,000

Total Cash Inflows

$52,000

Cash Outflows

Cost of Goods Sold

$20,000

Employee Salaries and Wages

$15,000

Rent

$5,000

Utilities

$1,200

Marketing and Advertising

$1,800

Supplies

$1,000

Miscellaneous Operating Expenses

$500

Total Cash Outflows

$44,500

Net Cash from Operating Activities

$7,500

Investing Activities

Investing activities include transactions related to the acquisition and disposal of long-term assets and other investments:

Description

Amount

Cash Inflows

Sale of Equipment

$1,000

Total Cash Inflows

$1,000

Cash Outflows

Purchase of New Equipment

$3,000

Total Cash Outflows

$3,000

Net Cash from Investing Activities

($2,000)

Financing Activities

Financing activities involve cash flows from transactions with the owners and creditors, including loans and dividends:

Description

Amount

Cash Inflows

Proceeds from Loans

$5,000

Owner's Capital Injection

$3,000

Total Cash Inflows

$8,000

Cash Outflows

Loan Repayment

$2,000

Dividend Payments

$1,500

Total Cash Outflows

$3,500

Net Cash from Financing Activities

$4,500

Net Increase in Cash and Cash Equivalents

The following table summarizes the net changes in cash flow from operating, investing, and financing activities:

Description

Amount

Net Cash from Operating Activities

$7,500

Net Cash from Investing Activities

$(2,000)

Net Cash from Financing Activities

$4,500

Net Increase in Cash

$10,000

Cash at Beginning of Period

$5,000

Cash at End of Period

$15,000

[Your Company Name] has generated a positive cash flow from operating and financing activities, which reflects the strength and viability of our cafe operations. We are committed to maintaining robust financial health to continue delivering excellent services and value to our customers and stakeholders.

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