Cash Flow Tracker

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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 $$ 304,767.00
119,974.00
Op
Investment cash flow era
Investment income tin
g
Sale of property $ 216,528.00
Ca
Liquidation of investments sh 8,213.00
Total investment income Flo $ 224,741.00
Investment expenses w
Payments $ 5,528.00
Capital expenditures 8,213.00
Purchases 6,528.00
Other 8,213.00
Total investment expenses $ 28,482.00
$ 196,259.00
Financing cash flow Inv
Financing income est
me
New borrowing $ 16,528.00
nt
Stock issuance Ca 8,213.00
Capital contributions sh 16,528.00
Total financing income Flo $ 41,269.00
Financing expenses w
Loan repayments $ 8,213.00
Dividends paid 16,528.00
Other distributions 8,213.00
Total financing expenses $$ 32,954.00
8,315.00
 Cash Flow by Category

$8,315.00 ; 2%
$78,925.34 ; 20%

$196,259.00 ; 49%

$119,974.00 ; 30%