Dgreat Account Firm

Statement of Cash Flows

As of January

Cash from Operating Activities

Income from Rendered Service 10,000.00
Office Supplies paid (1,000.00)
Salaries Paid (2,000.00)
Taxes Paid (1,500.00)
Total Cash From Operating Activities 5,500.00

Cash from Investing Activities

Purchased Equipment (20,000.00)
Total Cash from Investing Activities (20,000.00)

Cash from Financing Activities

Investment of Silva, CPA 80,000.00
Total Cash from Financing Activities 80,000.00
Cash in bank, ending ₱ 65,500.00