| Sample Company |
|
Statement of Cash Flows |
|
|
Actual |
Actual |
Budget |
|
Jan 2008 |
Feb 2008 |
Mar 2008 |
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
50,000.00 |
45,000.00 |
48,000.00 |
| Adjustment to Net Income |
|
|
|
| Accounts Receivable |
(2,500.00) |
(1,000.00) |
(2,000.00) |
| Prepaid Expenses |
(1,800.00) |
- |
|
| Accounts Payable |
5,000.00 |
2,000.00 |
4,000.00 |
| Credit Card Payable |
100.00 |
150.00 |
100.00 |
| Net cash provided by operating activities |
50,800.00 |
46,150.00 |
50,100.00 |
| INVESTING ACTIVITIES |
|
|
|
| Furniture & Fixtures |
(15,000.00) |
|
(5,874.00) |
| Accumulated Depreciation |
1,000.00 |
1,000.00 |
1,000.00 |
| Net cash provided by investing activities |
(14,000.00) |
1,000.00 |
(4,874.00) |
| FINANCING ACTIVITIES |
|
|
|
| Paid-In Capital |
|
(50,000.00) |
(50,000.00) |
| Net cash provided by financing activities |
- |
(50,000.00) |
(50,000.00) |
| Net cash increase for period |
36,800.00 |
(2,850.00) |
(4,774.00) |
| Cash at beginning of period |
20,000.00 |
56,800.00 |
53,950.00 |
| Cash at end of period |
56,800.00 |
53,950.00 |
49,176.00 |
|
