| Category |
Amount |
| Cash Flow from Operating Activities |
|
| Cash receipts from sales |
$50,000 |
| Cash payments to suppliers |
$30,000 |
| Cash payments to employees |
$7,000 |
| Cash payments for operating expenses (e.g., rent, utilities) |
($5,00) |
| Net Cash from Operating Activities |
$8,000 |
| Cash Flow from Investing Activities |
|
| Purchase of POS equipment |
$6,000 |
| Sale of old equipment |
$1,500 |
| Net Cash from Investing Activities |
$4,500 |
| Cash Flow from Financing Activities |
|
| Loan received (short-term) |
$4,000 |
| Repayment of long-term loan |
$$3,000 |
| Net Cash from Financing Activities |
$3,000 |
| Net Increase in Cash |
|
| Cash at beginning of the period |
$5,000 |
| Net Cash from Financing Activities |
$8,000 |
| Cash at End of the Period |
$332642.53 |
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