Free Salon Cashflow Statement

Manage cashflow efficiently with Template.net's Salon Cashflow Statement Template. This customizable document provides a structured format for tracking cash inflows and outflows in your salon over a specific period. Ensure liquidity and financial stability for your salon operations. Editable in our Ai Editor Tool for seamless customization to align with your salon's cash management practices.

Cash Inflows	Amount (USD)
Revenue from salon services	[$50,000]
Retail product sales	[$10,000]
Other income	[$5,000]
Total Cash Inflows	[$65,000]

Cash Outflows	Amount (USD)
Cost of goods sold	[$20,000]
Employee wages and benefits	[$25,000]
Rent for salon space	[$8,000]
Utilities and maintenance	[$3,000]
Marketing and advertising	[$2,500]
Administrative expenses	[$2,000]
Other operating expenses	[$4,000]
Total Cash Outflows	[$64,500]

Cash Outflows	Amount (USD)
Purchase of salon equipment/furnishings	[$15,000]
Renovation or upgrades to salon space	[$10,000]
Total Cash Used in Investing Activities	[$25,000]

Cash Inflows	Amount (USD)
Loans or lines of credit obtained	[$10,000]
Equity investments from owners	[$5,000]
Total Cash from Financing Activities	[$15,000]

Cash Outflows	Amount (USD)
Loan repayments	[$8,000]
Dividends or owner withdrawals	[$2,000]
Total Cash Outflows	[$10,000]

Free Salon Cashflow Statement

Operating Activities

Investing Activities

Financing Activities

Summary

You may also like

Net Increase/(Decrease) in Cash	Amount (USD)
Net Cash from Operating Activities	[$500]
Net Cash Used in Investing Activities	[$25,000]
Net Cash from Financing Activities	[$5,000]
Net Increase/(Decrease) in Cash	[$20,500]