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Cash Flow Statement for 2019

This statement of cash flows shows the company collected $545,000 from clients but spent $335,000 on salaries, rent, insurance, and supplies, resulting in $210,000 from operating activities. It spent $180,000 on equipment and $90,000 on a vehicle for investing activities of -$1,080,000. Financing activities included $400,000 from a note, $450,000 from a loan, $100,000 from the owner's investment, and $30,000 for the owner's withdrawal, totaling $920,000. The ending cash balance for the year was $50,000.

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7 views1 page

Cash Flow Statement for 2019

This statement of cash flows shows the company collected $545,000 from clients but spent $335,000 on salaries, rent, insurance, and supplies, resulting in $210,000 from operating activities. It spent $180,000 on equipment and $90,000 on a vehicle for investing activities of -$1,080,000. Financing activities included $400,000 from a note, $450,000 from a loan, $100,000 from the owner's investment, and $30,000 for the owner's withdrawal, totaling $920,000. The ending cash balance for the year was $50,000.

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Chriztoffer Nacino
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© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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JONEL SY, CPA

STATEMENT OF CASHFLOWS
DECEMBER 31, 2019

Operating Activities
Collection from clients 545,000.00
Payments for salaries (100,000.00)
Payment for rent (130,000.00)
Payment for insurance (25,000.00)
Payment for supplies (80,000.00)
210,000.00

Investing Actvities
Purchase of equipment (180,000.00)
Purcahse of vehicle (900,000.00)
(1,080,000.00)
Financing Activities
Proceeds from note 400,000.00
Proceeds from loan 450,000.00
Owner's Investment 100,000.00
Owner's Withdrawal (30,000.00)
920,000.00

Cash at end of the year 50,000.00

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