Cash Flow Tracker

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them.
Cash flow summary Initial Cash
Balance
Initial cash balance 78,925.34

Final cash balance 403,473.34

Operating cash flow

Operating income
Customer receipts 416,528.00
Miscellaneous receipts 8,213.00
Total operating income 424,741.00
Operating expenses
Inventory costs 16,528.00
Insurance 8,213.00
Lease 16,528.00
Advertising 8,213.00
Payroll 239,257.00
Other 7,458.00
Interest paid 1,112.00
Taxes 7,458.00
Total operating expenses 304,767.00
119,974.00
Op
Investment cash flow era
Investment income tin
Sale of property g 216,528.00
Ca
Liquidation of investments 8,213.00
sh
Total investment income Flo 224,741.00
Investment expenses w
Payments 5,528.00
Capital expenditures 8,213.00
Purchases 6,528.00
Other 8,213.00
Total investment expenses 28,482.00
196,259.00
Financing cash flow (In
Financing income ve
New borrowing st 16,528.00
me
Stock issuance 8,213.00
nt
Capital contributions Ca 16,528.00
Total financing income sh 41,269.00
Financing expenses Flo
Loan repayments w) 8,213.00
Dividends paid 16,528.00
Other distributions 8,213.00
Total financing expenses 32,954.00
8,315.00
Cash Flow by Category

4 2%
1 20%

3 49%

2 30%
%