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Cashflow Statement For April

1. The document provides monthly cash flow information for a company from January to December. 2. It lists the generated income from three employees and the total net cash inflow each month. 3. It also outlines the cash outflow including salaries, overheads, commissions, rent, and other expenses, as well as the net cash outflow and net cash flow for each month.

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ayub_baltic
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95 views2 pages

Cashflow Statement For April

1. The document provides monthly cash flow information for a company from January to December. 2. It lists the generated income from three employees and the total net cash inflow each month. 3. It also outlines the cash outflow including salaries, overheads, commissions, rent, and other expenses, as well as the net cash outflow and net cash flow for each month.

Uploaded by

ayub_baltic
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Metafitnosis Monthly Ca

Cash In Flow
Amir's Generated Income Zarak's Generated Income Saika's Generated Income

January February March 536849 987718 90650 130000 106571 118254

Net Cash Inflow Cash Out Flow


Salaries Overheads Commission Rent Car Instalment Public Relation Marketing Mom & Apart Revenue Expenditure Capital Expenditure Referral Reward

734070

1235972

81500 39500 81970 60000 32000

122000 47000 57000 23770 463240 270830

126800 17525 91500 60000 32000 36500 80000 122000 89600 13000 542125 693847 0 0

Net Cash Outflow Net Cash Flow

is Monthly Cash Flow Statement


April May June July August September October November December

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

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