Bean’s coffee

Cashflow statement 2013-2014

Cash at start of June 98,000

Cashflow from Operations

Cash receipts from customers

(enter positive amounts) Cash sales

Cash collected from customers 762,400

Funding from creditors

Stock purchased, not yet paid

Cash paid for

(enter positive amounts) Total expenses (163,225)

Inventory(stock) purchases

Funding to debtors

Sales made not yet collected

Net cash flow from operation 599,175

Investing activities

Cash receipts from

(enter positive amounts) Sale of property and equipment

Matured investment 1,364

Cash paid for

(enter positive amounts) Purchase of property and equipment

Purchase of investment (3,600)

Net cash flow from investing activities (2,236)

Financing activities

Cash receipts from

(enter positive amounts) Increase in short term debt

Increase in long term debt

Increase in equity(proceeds from owners)

Cash paid for

(enter positive amounts) Repayment of loans (2,000)

Dividends

Net cash flow from financing activities (2,000)

Net increase in cash 594,939

Cash at end of year 692,939

Sales and revenues analysis