Cafe Cashflow Statement
This Cashflow Statement provides an overview of [Your Company Name]'s financial performance, highlighting the cash inflows and outflows for the period. This document aims to maintain transparency and to inform stakeholders of our fiscal health and operational efficiency.
Cashflow Statement of [Your Company Name]
For the Period Ending [Month Day, Year]
Operating Activities
Operating activities represent the core business functions of the cafe, including daily sales, expenses, and other operational payments:
Description | Amount |
|---|
Cash Inflows | |
Sales Revenue | $50,000 |
Other Operating Income | $2,000 |
Total Cash Inflows | $52,000 |
Cash Outflows | |
Cost of Goods Sold | $20,000 |
Employee Salaries and Wages | $15,000 |
Rent | $5,000 |
Utilities | $1,200 |
Marketing and Advertising | $1,800 |
Supplies | $1,000 |
Miscellaneous Operating Expenses | $500 |
Total Cash Outflows | $44,500 |
Net Cash from Operating Activities | $7,500 |
Investing Activities
Investing activities include transactions related to the acquisition and disposal of long-term assets and other investments:
Description | Amount |
|---|
Cash Inflows | |
Sale of Equipment | $1,000 |
Total Cash Inflows | $1,000 |
Cash Outflows | |
Purchase of New Equipment | $3,000 |
Total Cash Outflows | $3,000 |
Net Cash from Investing Activities | ($2,000) |
Financing Activities
Financing activities involve cash flows from transactions with the owners and creditors, including loans and dividends:
Description | Amount |
|---|
Cash Inflows | |
Proceeds from Loans | $5,000 |
Owner's Capital Injection | $3,000 |
Total Cash Inflows | $8,000 |
Cash Outflows | |
Loan Repayment | $2,000 |
Dividend Payments | $1,500 |
Total Cash Outflows | $3,500 |
Net Cash from Financing Activities | $4,500 |
Net Increase in Cash and Cash Equivalents
The following table summarizes the net changes in cash flow from operating, investing, and financing activities:
Description | Amount |
|---|
Net Cash from Operating Activities | $7,500 |
Net Cash from Investing Activities | $(2,000) |
Net Cash from Financing Activities | $4,500 |
Net Increase in Cash | $10,000 |
Cash at Beginning of Period | $5,000 |
Cash at End of Period | $15,000 |
[Your Company Name] has generated a positive cash flow from operating and financing activities, which reflects the strength and viability of our cafe operations. We are committed to maintaining robust financial health to continue delivering excellent services and value to our customers and stakeholders.
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