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WARRANTIES & TERMS OF USE

Terms of Use and Warranties are located at https://finmodelslab.com/terms-of-service/

Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/
Copyright 2020 Finmodelslab, LLC

Questions, comments, ideas, email henry@finmodelslab.com Finmodelslab, LLC https://finmodelslab.com

Daily Cash Flow Statement

Day 1/30/20 1/31/20 2/1/20 2/2/20 2/3/20 2/4/20 2/5/20 2/6/20 2/7/20 2/8/20 2/9/20 2/10/20 2/11/20 2/12/20 2/13/20 2/14/20 2/15/20 2/16/20 2/17/20 2/18/20 2/19/20 2/20/20 2/21/20 2/22/20 2/23/20 2/24/20 2/25/20
Month Jan Jan Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb
Calendar Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020

Operating Activities
Cash receipts from customers 31,150 32,708 34,343 36,060 34,343 36,060 37,863 39,756 41,744 43,831 46,023 48,324 50,740 32,708 34,343 36,060 34,343 36,060 36,060 37,863 39,756 41,744 43,831 37,863 39,756 41,744 43,831
Cash paid to suppliers and employees (29,190) (30,650) (32,182) (33,791) (32,182) (33,791) (35,481) (37,255) (39,117) (41,073) (43,127) (45,283) (47,547) (30,650) (32,182) (33,791) (32,182) (33,791) (33,791) (35,481) (37,255) (39,117) (41,073) (35,481) (37,255) (39,117) (41,073)
Interest paid (270) (284) (298) (313) (298) (313) (328) (345) (362) (380) (399) (419) (440) (284) (298) (313) (298) (313) (313) (328) (345) (362) (380) (328) (345) (362) (380)
Income taxes paid (300) (315) (331) (347) (331) (347) (365) (383) (402) (422) (443) (465) (489) (315) (331) (347) (331) (347) (347) (365) (383) (402) (422) (365) (383) (402) (422)
Dividends paid (200) (210) (221) (232) (221) (232) (243) (255) (268) (281) (295) (310) (326) (210) (221) (232) (221) (232) (232) (243) (255) (268) (281) (243) (255) (268) (281)
Total Operating Activities 1,190 1,250 1,312 1,378 1,312 1,378 1,446 1,519 1,595 1,674 1,758 1,846 1,938 1,250 1,312 1,378 1,312 1,378 1,378 1,446 1,519 1,595 1,674 1,446 1,519 1,595 1,674

Investing Activities
Business acquisitions, net of cash acquired (550) (539) (771) (740) (771) (740) (525) (447) (648) (641) (833) (725) (653) (539) (771) (740) (771) (740) (740) (525) (447) (648) (641) (525) (447) (648) (641)
Purchase of property, plant and equipment (350) (406) (577) (628) (577) (628) (534) (406) (576) (772) (564) (648) (811) (406) (577) (628) (577) (628) (628) (534) (406) (576) (772) (534) (406) (576) (772)
Proceeds from sale of equipment 70 82 78 111 78 111 151 177 235 290 423 550 429 82 78 111 78 111 111 151 177 235 290 151 177 235 290
Acquisition of portfolio investments (500) (600) (576) (852) (576) (852) (844) (1,207) (1,702) (2,093) (2,114) (2,199) (3,144) (600) (576) (852) (576) (852) (852) (844) (1,207) (1,702) (2,093) (844) (1,207) (1,702) (2,093)
Investment income 400 512 701 800 701 800 944 821 1,059 1,419 2,086 3,025 3,236 512 701 800 701 800 800 944 821 1,059 1,419 944 821 1,059 1,419
Total Investing Activities (930) (951) (1,144) (1,310) (1,144) (1,310) (809) (1,061) (1,631) (1,798) (1,002) 2 (942) (951) (1,144) (1,310) (1,144) (1,310) (1,310) (809) (1,061) (1,631) (1,798) (809) (1,061) (1,631) (1,798)

Financing Activities
Proceeds from issue of share capital 250 288 250 268 250 268 209 238 317 405 523 434 564 288 250 268 250 268 268 209 238 317 405 209 238 317 405
Proceeds from long-term borrowings 250 218 270 396 270 396 309 343 257 229 335 278 250 218 270 396 270 396 396 309 343 257 229 309 343 257 229
Payment of long-term borrowings (190) (247) (326) (316) (326) (316) (427) (482) (400) (308) (231) (273) (319) (247) (326) (316) (326) (316) (316) (427) (482) (400) (308) (427) (482) (400) (308)
Total Financing Activities 310 258 194 348 194 348 91 99 174 326 626 439 495 258 194 348 194 348 348 91 99 174 326 91 99 174 326

Cash Movement Summary

Cash and Cash Equivalents Beginning 10,000 10,570 11,126 11,488 11,904 12,265 11,904 12,633 13,189 13,326 13,528 14,910 17,197 18,688 19,244 19,606 20,022 20,383 20,799 20,383 21,112 21,668 21,805 20,022 20,750 21,307 21,444
Net (Increase) Decrease In Cash 570 556 362 415 362 415 729 556 137 202 1,382 2,287 1,491 556 362 415 362 415 415 729 556 137 202 729 556 137 202
Total Cash and Cash Equivalents End 10,570 11,126 11,488 11,904 12,265 12,681 12,633 13,189 13,326 13,528 14,910 17,197 18,688 19,244 19,606 20,022 20,383 20,799 21,214 21,112 21,668 21,805 22,008 20,750 21,307 21,444 21,646

Built with finmodelslab.com template Cash Flow Statement 06/10/2023

2/26/20 2/27/20 2/28/20 2/29/20
Monthly
Feb Feb Feb Feb
2020 2020 2020 2020
Total

46,023 48,324 50,740 53,277 1,247,270

(43,127) (45,283) (47,547) (49,925) (1,168,790)
(399) (419) (440) (462) (10,811)
(443) (465) (489) (513) (12,012)
(295) (310) (326) (342) (8,008)
1,758 1,846 1,938 2,035 47,649

(833) (725) (653) (966) (20,579)

(564) (648) (811) (1,143) (18,666)
423 550 429 463 6,927
(2,114) (2,199) (3,144) (2,264) (42,979)
2,086 3,025 3,236 4,660 42,310
(1,002) 2 (942) 751 (32,988)

523 434 564 570 10,279

335 278 250 240 9,127
(231) (273) (319) (326) (10,396)
626 439 495 484 9,010

21,646 23,028 25,315 18,688 10,000

1,382 2,287 1,491 3,270 23,671
23,028 25,315 26,806 21,958 21,958

Built with finmodelslab.com template Cash Flow Statement 06/10/2023