Beginning Cash

Rp1,372,000

Operations
Cash Received
-

Cash Used
Daily living (breakfast, lunch, dinner, laundry)

(Rp187,000)

Inventory purchases (supplies)

(Rp37,000)

College expenses

(Rp252,000)

Phone and internet bills

(Rp112,000)

Additional expenses (hangouts and snacks)

(Rp308,000)

Net Cash Flow from Operations

(Rp896,000)

Investing Activities
Cash Received
-

Cash Used
-

Net Cash Flow from Investing Activities

Rp0

Financing Activities
Cash Received
Additional fund from parents
Loan returns

Rp1,500,000
Rp25,000

Cash Used
-

Net Cash Flow from Financing Activities

Rp1,525,000

Cash Flow
PERSONAL CASH FLOW STATEMENT

Rahma Kasna | D621 13 303

Rahma Kasna | D621 13 303