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.

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