Monthly Cash Flow Statement
Monthly Cash Flow Statement
Operating Activities
The cash flow from operating activities includes the revenue and expenses directly related to the core business operations. This section outlines the inflow and outflow of cash from regular operating activities.
|
Description |
Amount (USD) |
|---|---|
|
Revenue from Sales |
50,000 |
|
Cost of Goods Sold |
20,000 |
|
Operating Expenses |
10,000 |
|
Net Cash from Operating Activities |
20,000 |
Investing Activities
This section shows the cash flow from investing activities, including the purchase and sale of assets, investments, and other long-term activities.
|
Description |
Amount (USD) |
|---|---|
|
Purchase of Equipment |
5,000 |
|
Sale of Investments |
3,000 |
|
Net Cash from Investing Activities |
2,000 |
Financing Activities
The cash flow from financing activities includes transactions with creditors and investors to fund the business operations. This section reflects the inflow and outflow of cash from financing activities.
|
Description |
Amount (USD) |
|---|---|
|
Issuance of Shares |
10,000 |
|
Repayment of Loans |
8,000 |
|
Net Cash from Financing Activities |
2,000 |
Net Increase in Cash
The net increase in cash is the sum of the cash flow from operating, investing, and financing activities.
|
Description |
Amount (USD) |
|---|---|
|
Net Cash from Operating Activities |
20,000 |
|
Net Cash from Investing Activities |
2,000 |
|
Net Cash from Financing Activities |
2,000 |
|
Net Increase in Cash |
20,000 |
|
Opening Cash Balance |
15,000 |
|
Closing Cash Balance |
35,000 |
Signatures
[YOUR NAME], Authorized Person
Date: 09/02/2060
