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  • Cash Flow: Cash Inflow and Outflow Oct 01, 2022 To Apr 18, 2023 Operating Activities Sales

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    Win Lwin Oo
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    This cash flow document summarizes the inflows and outflows of cash for an organization between October 2022 and April 2023. It shows a starting balance of $471,354.74. Over this period there was a gross cash inflow of $11,871,803 but also a gross cash outflow of $12,243,156, resulting in a net cash change of -$371,353. The ending cash balance as of April 2023 was $100,001.74, a decrease from the starting balance. Major cash inflows came from lending and staff funding deposits, while major outflows were loan payments, purchases, expenses.

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    This cash flow document summarizes the inflows and outflows of cash for an organization between October 2022 and April 2023. It shows a starting balance of $471,354.74. Over this period there was a gross cash inflow of $11,871,803 but also a gross cash outflow of $12,243,156, resulting in a net cash change of -$371,353. The ending cash balance as of April 2023 was $100,001.74, a decrease from the starting balance. Major cash inflows came from lending and staff funding deposits, while major outflows were loan payments, purchases, expenses.

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    11 views4 pages

    Cash Flow: Cash Inflow and Outflow Oct 01, 2022 To Apr 18, 2023 Operating Activities Sales

    Uploaded by

    Win Lwin Oo
    This cash flow document summarizes the inflows and outflows of cash for an organization between October 2022 and April 2023. It shows a starting balance of $471,354.74. Over this period there was a gross cash inflow of $11,871,803 but also a gross cash outflow of $12,243,156, resulting in a net cash change of -$371,353. The ending cash balance as of April 2023 was $100,001.74, a decrease from the starting balance. Major cash inflows came from lending and staff funding deposits, while major outflows were loan payments, purchases, expenses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    Cash Flow

    WPF
    Date Range: Oct 01, 2022 to Apr 18, 2023

    Oct 01, 2022


    CASH INFLOW AND OUTFLOW
    to Apr 18, 2023

    Operating Activities

    Sales

    1-3-1 Lending $1,000,000.00

    1-3-2 Staff Fund (SPN) -$262,200.00

    1-3-2-1 Deposits (SPN{TDG}) $300,000.00

    1-3-3 Sundry Receivable $450,000.00

    1-3-4 Wife's Debt-Principles -$795,000.00

    1-3-5 Insurance -$96,000.00

    4-1-1-1 Salary SPN $5,447,000.00

    4-1-3 Bonus $866,600.00

    4-1-4 Other Allowances $100,000.00

    6-1 Family Income $74,000.00

    6-2 Int: Income Fina: Instit: $72,953.00

    6-4-2 Write-Off (Fixed Assets) $1,000,000.00

    Total Sales $8,157,353.00

    Purchases

    5-1-1 Meals & Foods -$343,150.00

    5-1-2 Betal, Tea & Snacks -$491,700.00

    5-1-3 Cosmatic and Clothes -$28,550.00

    5-1-5 Others personal Exp -$450,150.00

    5-2-5 Maintain; Elec: Equip: & Com -$43,200.00

    5-2-6 Maintain; Venhicles -$105,800.00

    Cash Flow - WPF Created on: Apr 18, 2023


    Date Range: Oct 01, 2022 to Apr 18, 2023 Page 1 / 4
    Oct 01, 2022
    CASH INFLOW AND OUTFLOW
    to Apr 18, 2023

    5-3 HSD (GAS) -$412,100.00

    5-4 Social -$116,900.00

    5-5 Interest for Loan -$730,978.00

    5-6 Medical Expenses -$17,600.00

    5-7 Licenses,Tax and Fees -$165,805.00

    5-8 Traveling & Transporation -$24,250.00

    5-9 Rental Charges for job or business -$373,300.00

    7-2 Family Expeneses -$344,850.00

    7-3 General Expenses -$113,973.00

    Total Purchases -$3,762,306.00

    Inventory

    Payroll

    Sales Taxes

    Other

    Proceeds from 2-1 Loan $165,000.00

    Payments to 2-1-1 Loan from SPN{TDG} -$2,250,000.00

    Payments to 2-1-2 Loan form BAYON{NPT} -$960,000.00

    Total Other -$3,045,000.00

    Net Cash from Operating Activities $1,350,047.00

    Cash Flow - WPF Created on: Apr 18, 2023


    Date Range: Oct 01, 2022 to Apr 18, 2023 Page 2 / 4
    Investing Activities

    Property, Plant, Equipment

    Purchase of 1-4-5 Electrical Equipment and Computer -$206,000.00

    Purchase of 1-4-6 Venhicles -$1,490,000.00

    Total Property, Plant, Equipment -$1,696,000.00

    Other

    Net Cash from Investing Activities -$1,696,000.00

    Financing Activities

    Loans and Lines of Credit

    Owners and Shareholders

    Owner's Equity -$1,205,400.00

    Total Owners and Shareholders -$1,205,400.00

    Other

    Proceeds from 3-1 Loan $1,180,000.00

    Total Other $1,180,000.00

    Net Cash from Financing Activities -$25,400.00

    OVERVIEW

    Starting Balance

    1-1-1 Cash on Hand $455,400.00

    1-1-2 Cash in Safe $0.00

    1-2-1 MPU (AGD{TDG}) $2,055.32

    1-2-2 Saving (CB{PMN}) $1,631.42

    1-2-3 K PAY $781.00

    1-2-4 Wave $11,487.00

    Cash Flow - WPF Created on: Apr 18, 2023


    Date Range: Oct 01, 2022 to Apr 18, 2023 Page 3 / 4
    OVERVIEW

    $471,354.74
    Total Starting Balance
    As of 2022-10-01

    Gross Cash Inflow $11,871,803.00

    Gross Cash Outflow $12,243,156.00

    Net Cash Change -$371,353.00

    Ending Balance

    1-1-1 Cash on Hand $93,500.00

    1-1-2 Cash in Safe $0.00

    1-2-1 MPU (AGD{TDG}) $2,055.32

    1-2-2 Saving (CB{PMN}) $1,631.42

    1-2-3 K PAY $781.00

    1-2-4 Wave $2,034.00

    $100,001.74
    Total Ending Balance
    As of 2023-04-18

    Cash Flow - WPF Created on: Apr 18, 2023


    Date Range: Oct 01, 2022 to Apr 18, 2023 Page 4 / 4

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