Princess Beauty Shoppe

Statement of Cash Flows

As of the 31st March 2021

Cashflow from Operating Activities

Payment to Rent 8,000.00
Payment to Utilities 250
Payment to Supplies 30,000.00
Net Cash From Operating Activities 38,250.00
Cashflow from Investing Activities
Purchase of equipment 4,000.00
Purchase of fixtures 7,000.00
Net Cash From Investing Activities 11,000
Cashflow from Financing Activities

NET CASHFLOW 49,250.00

Cash at the Beginning of the year 50,000
Cash at the End of the year 99,250