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  • Accounting Cash Flow

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    Dianna
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    This cash flow forecast statement shows the opening balance, cash inflows, total cash flow, cash outflows, and closing balance for an individual over three days from Sunday to Tuesday. On Sunday, the opening balance was $5500 with $15,000 in total cash inflow from daily pocket money, a birthday present, and a loan. Total cash outflow was $9500 including a phone bill, snacks, lending money to a friend, and stationery. The closing balance was $5500. The statement provides a breakdown of daily personal cash flows and balances over a short period.

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    This cash flow forecast statement shows the opening balance, cash inflows, total cash flow, cash outflows, and closing balance for an individual over three days from Sunday to Tuesday. On Sunday, the opening balance was $5500 with $15,000 in total cash inflow from daily pocket money, a birthday present, and a loan. Total cash outflow was $9500 including a phone bill, snacks, lending money to a friend, and stationery. The closing balance was $5500. The statement provides a breakdown of daily personal cash flows and balances over a short period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views1 page

    Accounting Cash Flow

    Uploaded by

    Dianna
    This cash flow forecast statement shows the opening balance, cash inflows, total cash flow, cash outflows, and closing balance for an individual over three days from Sunday to Tuesday. On Sunday, the opening balance was $5500 with $15,000 in total cash inflow from daily pocket money, a birthday present, and a loan. Total cash outflow was $9500 including a phone bill, snacks, lending money to a friend, and stationery. The closing balance was $5500. The statement provides a breakdown of daily personal cash flows and balances over a short period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    LYLL*Cash Flow Forecast Statement

    Particular SUN MON TUE


    Opening Balance 5500 9500
    Cash Inflow
    Daily pocket money from Mom 5000 5000 5000
    Got birthday present from uncle 10000 0 0
    Loan receive from friend 3500 0
    Total Cash Inflow 15000 8500 5000
    Total Cash Flow 15000 14000 14500
    Cash Outflow
    Phone Bill 2000 1000 1000
    Bought chips and gum 2000 0 2000
    Swimming pool 3500 0
    Lend money to a friend 3500 0 0
    Buy stationary 2000 0 0
    Total Cash Outflow 9500 4500 3000
    Closing Balance 5500 9500 11500

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