Simiao Bila
$12.75/hr
Experienced bookkeeper with over 5 years of proficiency in QuickBooks Online, Xero & Wave
- Reply rate:
- -
- Availability:
- Full-time (40 hrs/wk)
- Location:
- Matola, Maputo, Mozambique
- Experience:
- 5 years
Cash Flow Statement
Simiao Bila - Sample Reports
STATEMENT OF CASH FLOWS
January - December 2020
TOTAL
Cash flows from operating activities
Profit for the year
35,284.94
Adjustments for non-cash income and expenses:
Net cash from operating activities
$35,284.94
Cash flows from financing activities
Opening Balance Equity
390,836.36
Owner's Investment
898,850.00
Owner's Pay & Personal Expenses
-12,784.28
Net cash used in financing activities
$1,276,902.08
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$1,312,187.02
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF YEAR
Sunday, July 12, 2020 08:17 PM GMT+00:00
2,899.52
$1,315,086.54
1/1
