Gym Cashflow Statement
Gym Cashflow Statement
This cashflow statement provides an analysis of [Your Company Name]'s cash inflows and outflows for the [Year]. It includes cash generated from operating, investing, and financing activities, offering a comprehensive view of the gym's liquidity and cash management.
A. Cash Flow from Operating Activities
|
Category |
Amount (USD) |
|---|---|
|
Net Income |
$92,000 |
|
Adjustments for Non-Cash Items: |
|
|
Depreciation and Amortization |
$10,000 |
|
Changes in Working Capital: |
|
|
Increase in Accounts Receivable |
-$5,000 |
|
Decrease in Inventory |
$2,000 |
|
Increase in Accounts Payable |
$3,000 |
|
Decrease in Prepaid Expenses |
$1,000 |
|
Net Cash Provided by Operating Activities |
$103,000 |
B. Cash Flow from Investing Activities
|
Category |
Amount (USD) |
|---|---|
|
Purchase of Equipment |
-$20,000 |
|
Proceeds from Sale of Equipment |
$5,000 |
|
Net Cash Used in Investing Activities |
-$15,000 |
C. Cash Flow from Financing Activities
|
Category |
Amount (USD) |
|---|---|
|
Proceeds from Issuance of Common Stock |
$30,000 |
|
Repayment of Long-term Debt |
-$10,000 |
|
Payment of Dividends |
-$5,000 |
|
Net Cash Provided by Financing Activities |
$15,000 |
D. Net Increase in Cash and Cash Equivalents
|
Category |
Amount (USD) |
|---|---|
|
Net Cash Provided by Operating Activities |
$103,000 |
|
Net Cash Used in Investing Activities |
-$15,000 |
|
Net Cash Provided by Financing Activities |
$15,000 |
|
Net Increase in Cash and Cash Equivalents |
$103,000 |
E. Cash and Cash Equivalents at the Beginning of Period
|
Category |
Amount (USD) |
|---|---|
|
Cash and Cash Equivalents, [Month Day, Year] |
$20,000 |
|
Cash and Cash Equivalents at End of Period |
$123,000 |
This statement shows that [Your Company Name] has effectively managed its cash resources, resulting in a net increase in cash and cash equivalents of $103,000 by the end of [Year]. This strong cash position will support ongoing operations and future growth initiatives.
