Business Cash Flow Statement
This Business Cash Flow Statement provides a detailed account of the cash inflows and outflows over the specified period. It is divided into three main sections: operating activities, investing activities, and financing activities, each crucial for understanding the overall financial health of the business.
Operating Activities
Operating activities include the primary revenue-generating activities of the business as well as other activities that are not investing or financing activities.
Description | Amount (USD) |
|---|
Net Income | 10,000 |
Depreciation | 2,000 |
Changes in Working Capital | (1,000) |
Investing Activities
Cash Inflows
Cash inflows from investing activities mainly include the sale of long-term assets and securities, among others.
Sale of Equipment: 5,000 USD
Sale of Investments: 3,000 USD
Cash Outflows
Cash outflows for investing activities typically include purchases of long-term assets and investments.
Purchase of Equipment: 4,000 USD
Purchase of Investments: 2,000 USD
Financing Activities
Cash Inflows
Cash inflows from financing activities can include issuing shares, borrowing, and other activities that increase the equity or liabilities of the firm.
Issuance of Shares: 6,000 USD
Borrowed Funds: 10,000 USD
Cash Outflows
Cash outflows for financing activities generally include repayments of borrowed funds and payments to shareholders.
Repayment of Loans: 5,000 USD
Dividend Payments: 1,500 USD
Net Cash Flow
Description | Amount (USD) |
|---|
Net Cash Flow from Operating Activities | 11,000 |
Net Cash Flow from Investing Activities | 2,000 |
Net Cash Flow from Financing Activities | 9,500 |
Total Net Cash Flow | 22,500 |
Authorized by:
____________________________
Chief Financial Officer
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