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  • Monthly cash flow statement for 4 months

    Загружено:

    Sarah
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    This document shows monthly cash flow information for a company over a 4 month period from August to November, including opening and closing balances, cash inflows from sales, cash outflows from expenses like stock purchases, rent, utilities and other expenses, and the resulting net cash flow and closing balance each month.

    Исходное описание:

    cash flow

    Оригинальное название

    Month

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    This document shows monthly cash flow information for a company over a 4 month period from August to November, including opening and closing balances, cash inflows from sales, cash outflows from expenses like stock purchases, rent, utilities and other expenses, and the resulting net cash flow and closing balance each month.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    11 просмотров1 страница

    Monthly cash flow statement for 4 months

    Загружено:

    Sarah
    This document shows monthly cash flow information for a company over a 4 month period from August to November, including opening and closing balances, cash inflows from sales, cash outflows from expenses like stock purchases, rent, utilities and other expenses, and the resulting net cash flow and closing balance each month.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    Month August September October November

    Opening balance (A) $6,500 $5,200 $4,350 $4,350


    Cash inflows
    Sales $2,000 $5,500 $3,200 $3,000
    Total cash inflows (B) $2,000 $5,500 $3,200 $3,000

    Cash outflows
    Stock Purchases $1,000 $2,750 $1,600 $1,500
    Rent $0 $2,000 $0 $2,000
    Utility $500 $500 $500 $500
    Other Expenses $1,800 $1,100 $1,100 $1,100
    Total cash outflows $3,300 $6,350 $3,200 $5,100

    Net cash flow ($1,300) ($850) $0 ($2,100)


    Closing Balance $5,200 $4,350 $4,350 $2,250

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