School Cashflow Statement

Cash Flow Statement for the Year Ended December 31, 2050

Introduction

This Cash Flow Statement provides a detailed analysis of the cash inflows and outflows experienced by [Your Company Name] during the fiscal year ended December 31, 2050. This statement is an essential financial document that helps stakeholders understand the liquidity position of the school.

1. Cash Flows from Operating Activities

Description	Amount (USD)
Cash Received from Tuition Fees	$1,500,000
Cash Received from Government Grants	$300,000
Payments to Suppliers and Employees	($1,100,000)
Interest Received	$5,000
Net Cash Provided by Operating Activities	$705,000

2. Cash Flows from Investing Activities

Description	Amount (USD)
Purchase of School Equipment	($200,000)
Proceeds from Sale of Old Assets	$50,000
Net Cash Used in Investing Activities	($150,000)

3. Cash Flows from Financing Activities

Description	Amount (USD)
Proceeds from Bank Loans	$200,000
Repayments of Bank Loans	($100,000)
Net Cash Provided by Financing Activities	$100,000

4. Net Increase in Cash and Cash Equivalents

Description	Amount (USD)
Net Cash at Beginning of Period	$250,000
Net Increase in Cash and Cash Equivalents	$655,000
Net Cash at End of Period	$905,000

Conclusion

The Cash Flow Statement for [Your Company Name] for the year ended December 31, 2050, shows a positive net increase in cash and cash equivalents, reflecting robust management of cash inflows and outflows. The school remains in a healthy financial position to support its educational mission and future investments.

Prepared by:

[Your Name]
Finance Director, [Your Company Name]
[Your Email]
[Your Company Number]