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CASH FLOW STATEMENT

CASH INCOMES DAY 1 DAY 2 DAY 3

Sales 900 1,200 1,500
TOTAL SALES 900 1,200 1,500

CASH OUTGOINGS

Rent & Utilities 100 100 100

Ingredients & Tools 1,167 643 700
Transportation 80 60 60
TOTAL OUTGOINGS 1,347 803 860

NET CASH FLOW 447 397 640

OPENING BALANCE 2,000 1,553 1,950

CLOSING BALANCE 1,553 1,950 2,590

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CASH FLOW STATEMENT

CASH INCOMES DAY 1 DAY 2 DAY 3

Rent & Utilities 100 100 100

NET CASH FLOW 447 397 640

OPENING BALANCE 2,000 1,553 1,950

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