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  • Cashflow Week PDF

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    Zunnur Aishah
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    This document summarizes the cash flow for a business over 4 weeks from April 7 to July 31, showing total cash inflows from sales and total cash outflows from purchases, petrol, shipping and packaging costs. The opening and closing balances are also reported, with the balance increasing from RM620 initially to RM730 by the end of the period due to consistent sales exceeding expenses.

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    This document summarizes the cash flow for a business over 4 weeks from April 7 to July 31, showing total cash inflows from sales and total cash outflows from purchases, petrol, shipping and packaging costs. The opening and closing balances are also reported, with the balance increasing from RM620 initially to RM730 by the end of the period due to consistent sales exceeding expenses.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    14 views1 page

    Cashflow Week PDF

    Uploaded by

    Zunnur Aishah
    This document summarizes the cash flow for a business over 4 weeks from April 7 to July 31, showing total cash inflows from sales and total cash outflows from purchases, petrol, shipping and packaging costs. The opening and closing balances are also reported, with the balance increasing from RM620 initially to RM730 by the end of the period due to consistent sales exceeding expenses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Cash flow week 5 ( 4 / 7 /2021 ) – week 8 ( 31 / 7 /2021)

    Transaction Week 5 Week 6 Week 7 Week 8

    Modal (Capital) Rm 0 Rm 0 Rm100 Rm 0


    Sales Rm 71 Rm 25 Rm 115 Rm 114

    Total Cash Inflow Rm 71 Rm 25 Rm 215 Rm 114


    Purchase Rm 56 Rm 16 Rm 95 Rm 102

    Petrol Rm 0 Rm 0 Rm 10 Rm 0

    Shipping Rm 7 Rm 7 Rm 7 Rm 7
    Packaging Rm 0 Rm 0 Rm 0 Rm 0
    Total Outflow Rm 63 Rm 23 Rm 112 Rm 109
    Balance Rm 8 Rm 2 Rm 103 Rm 5
    Opening Balance Rm 612 Rm 620 Rm 622 Rm 725
    Closing Balance Rm 620 Rm 622 Rm 725 Rm 730

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