Abhijeet Jagannath Kawade
$7/hr
Accounting and bookkeeping professional QuickBooks and Xero certified
- Reply rate:
- -
- Availability:
- Hourly ($/hour)
- Age:
- 36 years old
- Location:
- Ahmednagar, Maharashtra, India
- Experience:
- 10 years
Statement of Cash Flows
MAARK LIQUORS LLP
April 1, 2024-March 31, 2025
FULL NAME
TOTAL
OPERATING ACTIVITIES
Net Income
Adjustments to reconcile Net Income to Net Cash provided by operations:
Account Receivable
Accounts Payable (A/P)
Accounts Receivable (A/R)
CASH
Customer B
INVENTORY
Loans Payable
New York Department of Taxation and Finance Payable
purchase (deleted)
vendor A
Total for Adjustments to reconcile Net Income to Net Cash provided by operations:
300,100.00
6,525.00
-22,221.88
-320,500.00
-20,000.00
-13,-,-
Net cash provided by operating activities
-$43,118.66
INVESTING ACTIVITIES
ACCUMULATED DEPRICIATION MACHINERY
office Equipment
Net cash provided by investing activities
3,333.32
-15,000.00
-$11,666.68
FINANCING ACTIVITIES
Opening Balance Equity
Retained Earnings
Net cash provided by financing activities
NET CASH INCREASE FOR PERIOD
-9,243.66
15,000.00
-$33,875.00
50,-,000.00
$60,000.00
$5,214.66
Cash at beginning of period
$26,783.51
CASH AT END OF PERIOD
$31,998.17
Accrual Basis Sunday, September 14, 2025 08:16 AM GMTZ
1/1
