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.
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.
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.
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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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
