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Cash Flow Statement111

The document presents a cash flow statement for Smart Construction Solutions, detailing cash receipts and payments for operations, investing, and financing activities for various periods. It highlights net cash flow from operations, investing, and financing, along with cash balances at the beginning and end of specified years. Additionally, it includes a licensing notice for the cash flow statement template provided by Vertex42.com.

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mejeshcheruvalath
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8 views5 pages

Cash Flow Statement111

The document presents a cash flow statement for Smart Construction Solutions, detailing cash receipts and payments for operations, investing, and financing activities for various periods. It highlights net cash flow from operations, investing, and financing, along with cash balances at the beginning and end of specified years. Additionally, it includes a licensing notice for the cash flow statement template provided by Vertex42.com.

Uploaded by

mejeshcheruvalath
Copyright
© © All Rights Reserved
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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Smart Construction Solutions

Cash Flow Statement


For the Day Ending 1/19/2025
Cash at Beginning of Year 0

Operations
Cash receipts from
INTERNATIONAL PRINTING W.L.L 400,000

Other Operations

Cash paid for


Direct Materials
General Material Purchase (3,287)
Concrete from Aamal Readymix (29,700)
Concrete from Gulf Readymix (10,280)
Steel from Khalifa Steel (35,685)
Wood and Grinding Wire Khalifa Steel (5,430)
Direct Labors
Sub Contract - Shelter and Steel Work (5,520)
Sub Contract Installation of Concrete slab work- Yahia Mousa (6,000)
Debris Removal Exp (15,160)
Wall Tek Solution - Sub Contract Payment (140,000)
Other Expenses
Quality Printing - Business Card (150)
Lap top Purchase (2,000)
Bank Charge including minimum balance (1,479)
Net Cash Flow from Operations 145,309

Cash @ Bank 137,286


[Company Name]
3-Year Cash Flow
For the Year Ending 12/31/2017 12/31/2018 12/31/2019
Cash at Beginning of Year 15,700 35,200 56,650
Cash at End of Year 35,200 56,650 80,245

Operations 2017 2018 2019


Cash receipts from
Customers 693,200 762,520 838,772
Other operations
Cash paid for
Inventory purchases (264,000) (290,400) (319,440)
General operating and administrative expenses (112,000) (123,200) (135,520)
Wage expenses (123,000) (135,300) (148,830)
Interest (13,500) (14,850) (16,335)
Income taxes (32,800) (36,080) (39,688)
Net Cash Flow from Operations 147,900 162,690 178,959

[42] Investing Activities


Cash receipts from
Sale of property and equipment 33,600 36,960 40,656
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (75,000) (82,500) (90,750)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (41,400) (45,540) (50,094)

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans (34,000) (37,400) (41,140)
Dividends (53,000) (58,300) (64,130)
Net Cash Flow from Financing Activities (87,000) (95,700) (105,270)

Net Cash Flow 19,500 21,450 23,595


[Company Name]
12-Month Cash Flow
Period Beginning 1/1/20 2/1/20 3/1/20 4/1/20 5/1/20 6/1/20 7/1/20 8/1/20 9/1/20 10/1/20 11/1/20 12/1/20
Period Ending 1/31/20 2/29/20 3/31/20 4/30/20 5/31/20 6/30/20 7/31/20 8/31/20 9/30/20 10/31/20 11/30/20 12/31/20

Cash at Beginning of Period 15,700 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325
Cash at End of Period 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325

Operations Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
Cash receipts from
Customers 57,767
Other operations
Cash paid for
Inventory purchases (22,000)
General operating and admin expenses (9,333)
Wage expenses (10,250)
Interest (1,125)
Income taxes (2,733)
Net Cash Flow from Operations 12,325 0 0 0 0 0 0 0 0 0 0 0

[42] Investing Activities


Cash receipts from
Sale of property and equipment 2,800
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (6,250)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (3,450) 0 0 0 0 0 0 0 0 0 0 0

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans (2,833)
Dividends (4,417)
Net Cash Flow from Financing Activities (7,250) 0 0 0 0 0 0 0 0 0 0 0

Net Cash Flow 1,625 0 0 0 0 0 0 0 0 0 0 0


Cash Flow Statement

By Vertex42.com
https://www.vertex42.com/ExcelTemplates/cash-flow-statement.html

© 2008-2020 Vertex42 LLC

This spreadsheet, including all worksheets and associated content is a


copyrighted work under the United States and other copyright laws.

Do not submit copies or modifications of this template to any website or


online template gallery.

Please review the following license agreement to learn how you may or
may not use this template. Thank you.

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https://www.vertex42.com/licensing/EULA_privateuse.html

Do not delete this worksheet

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