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  • BSBFIA401 Prepare Financial Reports

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    Nasir Uddin
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    Mumbai Masala Indian Restaurant and Takeaway had $170,000 in cash sales from April 1 to June 30, 2020. Their total cash disbursements for food purchases, payroll, taxes and fees, and other operating costs during this period amounted to $117,000. This resulted in a net cash flow of $53,000, leaving them with a cash ending balance of $73,000 when combined with their beginning cash balance of $20,000.

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    29. BSBFIA401 Prepare Financial Reports

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    Mumbai Masala Indian Restaurant and Takeaway had $170,000 in cash sales from April 1 to June 30, 2020. Their total cash disbursements for food purchases, payroll, taxes and fees, and other operating costs during this period amounted to $117,000. This resulted in a net cash flow of $53,000, leaving them with a cash ending balance of $73,000 when combined with their beginning cash balance of $20,000.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    109 views2 pages

    BSBFIA401 Prepare Financial Reports

    Uploaded by

    Nasir Uddin
    Mumbai Masala Indian Restaurant and Takeaway had $170,000 in cash sales from April 1 to June 30, 2020. Their total cash disbursements for food purchases, payroll, taxes and fees, and other operating costs during this period amounted to $117,000. This resulted in a net cash flow of $53,000, leaving them with a cash ending balance of $73,000 when combined with their beginning cash balance of $20,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    MUMBAI MASALA INDIAN RESTAURANT AND TAKEAWAY

    Cash Flow Statement


    for the period: 1st Apr - 31st June 2020
    CASH RECEIPT
    Cash sales $170,000.00
    TOTAL

    CASH DISBURSEMENTS
    Food purchases $35,000.00
    Payroll $50,000.00
    Taxes and fee $2,000.00
    Other operating costs $30,000.00
    TOTAL $117,000.00

    NET CASH FLOW $53,000.00


    CASH BEGINING BALANCE $20,000.00
    CASH ENDING BALANCE $73,000.00
    ND TAKEAWAY

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