Cash Flow Tracker

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Cash flow summary Initial Cash Balance

Initial cash balance $78,925.34

Final cash balance $403,473.34

Operating cash flow

Operating income
Customer receipts $416,528.00
Miscellaneous receipts 8,213.00
Total operating income $424,741.00
Operating expenses
Inventory costs $16,528.00
Insurance 8,213.00
Lease 16,528.00
Advertising 8,213.00
Payroll 239,257.00
Other 7,458.00
Interest paid 1,112.00
Taxes 7,458.00
Total operating expenses $304,767.00
$119,974.00
Op
Investment cash flow erat
Investment income ing
Sale of property Ca $216,528.00
sh
Liquidation of investments 8,213.00
Flo
Total investment income w $224,741.00
Investment expenses
Payments $5,528.00
Capital expenditures 8,213.00
Purchases 6,528.00
Other 8,213.00
Total investment expenses $28,482.00
$196,259.00
Financing cash flow Inv
Financing income est
New borrowing me $16,528.00
nt
Stock issuance 8,213.00
Ca
Capital contributions sh 16,528.00
Total financing income Flo $41,269.00
Financing expenses w
Loan repayments $8,213.00
Dividends paid 16,528.00
Other distributions 8,213.00
Total financing expenses $32,954.00
$8,315.00
 Cash Flow by Category
Row 49

Row 6

Row 37

Row 25