A small business cash flow statement shows the money coming in and going out of the business. It includes three main sections: operating activities, investing activities, and financing activities. Here is an example:
Operating Activities:
- Cash received from sales: 10,000
- Cash paid for expenses: 5,000
- Net cash flow from operating activities: 5,000
Investing Activities:
- Cash received from sale of equipment: 2,000
- Cash paid to purchase new equipment: 3,000
- Net cash flow from investing activities: -1,000
Financing Activities:
- Cash received from a loan: 3,000
- Cash paid for loan repayment: 1,000
- Net cash flow from financing activities: 2,000
Overall Cash Flow:
- Beginning cash balance: 5,000
- Net cash flow from operating, investing, and financing activities: 6,000
- Ending cash balance: 11,000
