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    Cash Flow Paper 2 Practice (Business)

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    Fernanda Maldonado
    The cash flow document summarizes the monthly cash inflows and outflows for Cafe Lucchini over 6 months. It shows steady sales revenue between 4000-4500 but variable other income. Rent and salaries are consistent outflows. Monthly net cashflow is positive every month, increasing the closing balance each period. A second cashflow document provides the same information for Tasty Cupcakes but covers fewer months without full details.

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    Cash Flow Paper 2 Practice (Business)

    Uploaded by

    Fernanda Maldonado
    4 views4 pages
    The cash flow document summarizes the monthly cash inflows and outflows for Cafe Lucchini over 6 months. It shows steady sales revenue between 4000-4500 but variable other income. Rent and salaries are consistent outflows. Monthly net cashflow is positive every month, increasing the closing balance each period. A second cashflow document provides the same information for Tasty Cupcakes but covers fewer months without full details.

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    The cash flow document summarizes the monthly cash inflows and outflows for Cafe Lucchini over 6 months. It shows steady sales revenue between 4000-4500 but variable other income. Rent and salaries are consistent outflows. Monthly net cashflow is positive every month, increasing the closing balance each period. A second cashflow document provides the same information for Tasty Cupcakes but covers fewer months without full details.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views4 pages

    Cash Flow Paper 2 Practice (Business)

    Uploaded by

    Fernanda Maldonado
    The cash flow document summarizes the monthly cash inflows and outflows for Cafe Lucchini over 6 months. It shows steady sales revenue between 4000-4500 but variable other income. Rent and salaries are consistent outflows. Monthly net cashflow is positive every month, increasing the closing balance each period. A second cashflow document provides the same information for Tasty Cupcakes but covers fewer months without full details.

    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 4

    CASH FLOW (CAFÉ LUCCHINI)

    Months July August September October November


    Opening Balance 3000 3045 4445 5845 7245
    Cash Inflow
    Sales Revenue 4300 4000 4000 4000 4500
    Government Payment 1250 1250 1250 1250 1250
    Total Inflow 5550 5250 5250 5250 5750
    Cash Outflows
    Rent 2000 2000 2000 2000 2000
    Salary 1600 1600 1600 1600 1600
    Electricity 0 200 0 200 0
    Marketing Expenses 400 0 0 400 0
    Purchases 1505 1400 1400 1400 1575
    Total Outflow 5505 3850 3850 3850 4175
    Monthly Net Cashflow 45 1400 1400 1400 1575
    Closing Balance 3045 4445 5845 7245 8820

    CASHFLOW (TASTY CUPCAKES)

    Months January February March April May


    Opening Balance 3000
    Cash Inflow
    Sales Revenue
    Cash Sales 5600 5950 5950 5950 5950
    Credit Sales 2400 2550 2550 2550
    Total Inflow 5600 5950 8500 8500 8500
    Cash Outflows
    Rent 6500 0 0 6500 0
    Labour Costs 750 750 750 750 750
    Raw Materials
    Overheads 400 400 400 400 400
    Total Outflow
    Monthly Net Cashflow
    Closing Balance

    Months July August September October November


    Opening Balance 0
    Cash Inflow
    Sales Revenue 4000 4000 3500 3500 4000
    Government Payment 1000 1000 1000 1000 1000
    Total Inflow
    Cash Outflows
    Rent 2000 2000 2000 2000 2000
    Salary 1600 1600 1600 1600 1600
    Electricity 200 200
    Cleaning
    Purchases
    Total Outflow
    Monthly Net Cashflow
    Closing Balance
    December
    8820

    5000
    1250
    6250

    2000
    1600
    200
    0
    1750
    4500
    1750
    10570

    June

    5950
    2550
    8500

    0
    750

    400

    December
    4500
    1000

    2000
    1600
    200

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