Gym Cashflow Statement
This cashflow statement provides an analysis of [Your Company Name]'s cash inflows and outflows for the [Year]. It includes cash generated from operating, investing, and financing activities, offering a comprehensive view of the gym's liquidity and cash management.
A. Cash Flow from Operating Activities
Category | Amount (USD) |
|---|
Net Income | $92,000 |
Adjustments for Non-Cash Items: | |
Depreciation and Amortization | $10,000 |
Changes in Working Capital: | |
Increase in Accounts Receivable | -$5,000 |
Decrease in Inventory | $2,000 |
Increase in Accounts Payable | $3,000 |
Decrease in Prepaid Expenses | $1,000 |
Net Cash Provided by Operating Activities | $103,000 |
B. Cash Flow from Investing Activities
Category | Amount (USD) |
|---|
Purchase of Equipment | -$20,000 |
Proceeds from Sale of Equipment | $5,000 |
Net Cash Used in Investing Activities | -$15,000 |
C. Cash Flow from Financing Activities
Category | Amount (USD) |
|---|
Proceeds from Issuance of Common Stock | $30,000 |
Repayment of Long-term Debt | -$10,000 |
Payment of Dividends | -$5,000 |
Net Cash Provided by Financing Activities | $15,000 |
D. Net Increase in Cash and Cash Equivalents
Category | Amount (USD) |
|---|
Net Cash Provided by Operating Activities | $103,000 |
Net Cash Used in Investing Activities | -$15,000 |
Net Cash Provided by Financing Activities | $15,000 |
Net Increase in Cash and Cash Equivalents | $103,000 |
E. Cash and Cash Equivalents at the Beginning of Period
Category | Amount (USD) |
|---|
Cash and Cash Equivalents, [Month Day, Year] | $20,000 |
Cash and Cash Equivalents at End of Period | $123,000 |
This statement shows that [Your Company Name] has effectively managed its cash resources, resulting in a net increase in cash and cash equivalents of $103,000 by the end of [Year]. This strong cash position will support ongoing operations and future growth initiatives.
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