Company Name
Statement of Cash Flow
For the ___ ended ____ xx, xxxx
CASH FLOW FROM OPERATING ACTIVITIES
Cash Received From
Sales Pxxx
Receivable Collection xxx
Refund from purchases xxx xxx
Payment for
Supplies ( xxx )
Freight on Sold Goods ( xxx )
Goods Bought ( xxx )
Operating Expenses ( xxx )
Refund from customers ( xxx )
Freight on Purchases ( xxx )
( xxx )
Net Cash Flow from Operating Activities (Pxxx )
CASH FLOW FROM INVESTING ACTIVITIES
Equipment Bought xxx
CASH FLOW FROM FINANCING ACTIVITIES
Initial Investment xxx
Borrowings xxx
Drawings ( xxx )
Net Cash Flow from Financing Activities Pxxx
Increase In Cash & Cash Equivalent xxx
Add: Cash & Cash Equivalent, Beg xxx
Company Name
Statement of Financial Position
____ xx, xxxx
ASSETS
Cash Pxxx
Accounts Receivable xxx
Merch Inv. xxx
Supplies xxx
Equipment xxx
Total Asset Pxxx
LIABILITIES & OWNER’S EQUITY
Liabilities
Accounts Payable Pxxx
Notes Payable xxx
Total Liabilities Pxxx
Owner’s Equity
Owner’s Capital, End xxx
Total Liabilities & Owner’s Equity Pxxx
Company Name
Statement of Changes in Owner’s Equity
For the ___ ended ____ xx, xxxx
Owners, Capital Pxxx
Add: Profit xxx
Total Pxxx
Less: Owners, Withdrawals xxx
Owner’s Capital, End Pxxx
Company Name
Statement of Financial Performance
For the ___ ended ____ xx, xxxx
Sales Pxxx
Less: Sales Discount xxx
Sales Ret. & Allow. xxx xxx
Net Sales Pxxx
Net Sales
Pxxx
Cost of Sales
( xxx )
Gross Profit
Pxxx
Less: Operating Expenses
Freight Out xxx
All Expenses xxx
Total Expenses xxx
Company Name
Statement of Cost of Goods Sold
For the ___ ended ____ xx, xxxx
Merch Inv, Beg
Pxxx
Purchases xxx
Less: Purchase Discount xxx
Purchase Ret. & Allow. xxx xxx
Net Purchases xxx
Transportation In xxx
Net Cost of Purchases
Pxxx
Goods Available for Sale xxx
Less: Merch Inv, End
xxx
Cost of Sale
Company Name
Closing Entries
For the ___ ended ____ xx, xxxx
Merch Inv, End xxx
Sales xxx
Purchase Ret & Allow xxx
Purchase Discount xxx
Income Summary xxx
Income Summary xxx
Merch Inv, Beg xxx
Sales Ret & Allow xxx
Sales Discount xxx
Purchases xxx
Freight In xxx
Freight Out xxx
All Expenses xxx
Income Summary xxx
Owner’s Capital xxx
Owner’s Capital xxx
Owner’s Withdrawals xxx