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The document provides a statement of cash flow for Anny's Dry Cleaner for the month of June 2020. It shows cash inflows from services rendered and customer collections totaling $55,000, and cash outflows for expenses totaling $35,200, resulting in a net cash flow from operations of $19,800. It also shows a cash outflow of $20,000 for the purchase of land, and cash inflows from investment of $15,000 and outflows from withdrawal of $1,000, resulting in a net increase in cash of $13,800 for the month.

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George L Pastor
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20 views1 page

DFGDFGDF

The document provides a statement of cash flow for Anny's Dry Cleaner for the month of June 2020. It shows cash inflows from services rendered and customer collections totaling $55,000, and cash outflows for expenses totaling $35,200, resulting in a net cash flow from operations of $19,800. It also shows a cash outflow of $20,000 for the purchase of land, and cash inflows from investment of $15,000 and outflows from withdrawal of $1,000, resulting in a net increase in cash of $13,800 for the month.

Uploaded by

George L Pastor
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Anny’s Dry Cleaner

Statement of Cash Flow 3 pts


For the month ended June 31, 2020
Cash Flow from Operating
Cash Inflow
Rendered Service (1) (1) 28,000
Collection from customers (1) (1) 27,000 (3) 55,000

Cash Outflow
Payment for rent (1) (1) 3,000
Payment to creditors (1) (1) 13,000
Payment to wages (1) (1) 14,000
Payment to truck expense (1) (1) 2,100
Payment to Utilities expense (1) (1) 1,800
Payment to miscellaneous expense (1) (1) 1,300 (3) 35,200
Net Cash Flow from Operating (1) (5) 19,800

Cash Flow from Investing


Cash Inflow -
Cash Outflow
Purchase of Land (1) (1) 20,000 (1) 20,000
Net Cash Flow from Investing (1) (1) (20,000)

Cash Flow from Financing


Cash Inflow
Investment (1) (1) 15,000
Cash Outflow
Withdrawal (1) (1) 1,000 (1) 1,000
Net Cash Flow from Financing (1) (3) 14,000
Net Increase (Decrease) in Cash (1) (5) 13,800
Add: Cash Balance at the beginning of the period (1) (1) 25,000
Cash Balance at the end of the period (1) (5) 38,800

59+1(bonus) = 60

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