Cash Flow Statement- Sample
Statement of cash Flow for the Month Ended
May 31 2025
Operating Activities
Net Income
Depreciation
Increase in Account Receivable
Increase in Account Payable
$4,050
$500
$1,200
$800
Net Cash flow from Operating Activities
Investing Activities
Purchase of Equipment
$4,150
$2,000
Net Cash flow from Investing Activities
Financing Activities
Loan Proceeds
Owner Withdrawal
$2,000
$5,000
$1,000
Net Cash Flow from Financing Activities
$4,000
Net Increase in Cash
$6,150
Opening Cash Balance
Closing Cash Balance
2000
$8,150