Interior Design Cashflow Statement
This statement is an overview of our financial activities for specified reporting period. This document will detail our cash inflows and outflows to illustrate our financial performance and position during this time.
Period Ending [Date]
| Amount ($) |
|---|
Cash Flows from Operating Activities: | |
Net Income | 75,000 |
Adjustments for: | |
Depreciation | 5,000 |
Changes in Working Capital: | |
Increase in Accounts Receivable | (10,000) |
Increase in Inventory | (15,000) |
Decrease in Accounts Payable | (5,000) |
Net Cash Provided by Operating Activities | 50,000 |
Cash Flows from Investing Activities: | |
Purchase of Equipment | (20,000) |
Net Cash Used in Investing Activities | (20,000) |
Cash Flows from Financing Activities: | |
Proceeds from Issuance of Debt | 30,000 |
Repayment of Debt | (10,000) |
Net Cash Provided by (Used in) Financing Activities | 20,000 |
Net Increase in Cash and Cash Equivalents | 50,000 |
Cash and Cash Equivalents at the Beginning of Period | 10,000 |
Cash and Cash Equivalents at the End of Period | 60,000 |
Key Highlights
Our operations have significantly contributed to the net increase in cash this period, showcasing effective management and robust business activities.
Investment in new equipment demonstrates our commitment to enhancing our service offerings and operational efficiency.
The positive cash flow from financing activities indicates healthy financial leverage and investor confidence.
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