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.

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

Authorized by:

____________________________

Chief Financial Officer

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