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Cash Flow Statement Analysis, Assignments of Business

Business

A detailed cash flow statement for a business over a 5-year period, from 2021 to 2025. The cash flow statement provides a comprehensive overview of the company's financial performance, including monthly revenue, expenses, and net cash flow. The data covers key financial metrics such as cost of goods sold, utilities, sales promotion, and delivery costs. By analyzing this document, one can gain insights into the company's financial health, identify trends, and make informed decisions about its operations and future growth. The detailed breakdown of revenue and expenses across different years and months allows for a thorough understanding of the company's cash flow dynamics, which is crucial for effective financial planning and management.

Typology: Assignments

2021/2022

Uploaded on 06/03/2022

Sharyl-Pastes
Sharyl-Pastes 🇵🇭

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Cash Flow Statement
January 2021- December 2021
JAN FEB MAR APR MAY
Revenue 15,120.00 ### ### ### ###
Expense
Cost of Good Sold 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00
Utilities 300.00 300.00 300.00 300.00 300.00
Sales Promotion 300.00 300.00 300.00 300.00 300.00
Delivery 200.00 200.00 200.00 200.00 200.00
Total Cash Flow 320.00 320.00 320.00 320.00 320.00
Cash Flow Statement
January 2022 - December 2022
JAN FEB MAR APR MAY
Revenue 25,200.00 ### ### ### ###
Expense
Cost of Good Sold 15,833.00 ### ### ### ###
Utilities 325.00 325.00 325.00 325.00 325.00
Sales Promotion 341.00 341.00 341.00 341.00 341.00
Delivery 250.00 250.00 250.00 250.00 250.00
Total Cash Flow 8,450.00 8,450.00 8,450.00 8,450.00 8,450.00
Cash Flow Statement
January 2023 - December 2023
JAN FEB MAR APR MAY
Revenue 33,600.00 ### ### ### ###
Expense
Cost of Good Sold 17,505.00 ### ### ### ###
Utilities 408.00 408.00 408.00 408.00 408.00
Sales Promotion 500.00 500.00 500.00 500.00 500.00
Delivery 417.00 417.00 417.00 417.00 417.00
Total Cash Flow 14,770.00 ### ### ### ###
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January 2021- December 2021 JAN FEB MAR APR MAY Revenue 15,120.00 (^) ### ### ### ### Expense Cost of Good Sold 14,000.00 14,000.00 14,000.00 14,000.00 14,000. Utilities 300.00 300.00 300.00 300.00 300. Sales Promotion 300.00 300.00 300.00 300.00 300. Delivery 200.00 200.00 200.00 200.00 200. Total Cash Flow 320.00 320.00 320.00 320.00 320. Cash Flow Statement January 2022 - December 2022 JAN FEB MAR APR MAY Revenue 25,200.00 ### ### ### ### Expense Cost of Good Sold 15,833.00 ### ### ### ### Utilities 325.00 325.00 325.00 325.00 325. Sales Promotion 341.00 341.00 341.00 341.00 341. Delivery 250.00 250.00 250.00 250.00 250. Total Cash Flow 8,450.00 8,450.00 8,450.00 8,450.00 8,450. Cash Flow Statement January 2023 - December 2023 JAN FEB MAR APR MAY Revenue 33,600.00 ### ### ### ### Expense Cost of Good Sold 17,505.00 ### ### ### ### Utilities 408.00 408.00 408.00 408.00 408. Sales Promotion 500.00 500.00 500.00 500.00 500. Delivery 417.00 417.00 417.00 417.00 417. Total Cash Flow 14,770.00 ### ### ### ###

January 2024 - December 2024 JAN FEB MAR APR MAY Revenue 42,000.00 42,000.00 42,000.00 42,000.00 42,000. Expense Cost of Good Sold 24,167.00 24,167.00 24,167.00 24,167.00 24,167. Utilities 500.00 500.00 500.00 500.00 500. Sales Promotion 833.00 833.00 833.00 833.00 833. Delivery 667.00 667.00 667.00 667.00 667. Total Cash Flow 15,833.00 15,833.00 15,833.00 15,833.00 15,833. Cash Flow Statement January 2025 - December 2025 JAN FEB MAR APR MAY Revenue 50,400.00 50,400.00 50,400.00 50,400.00 50,400. Expense Cost of Good Sold 25,000.00 25,000.00 25,000.00 25,000.00 25,000. Utilities 667.00 667.00 667.00 667.00 667. Sales Promotion 908.00 908.00 908.00 908.00 908. Delivery 717.00 717.00 717.00 717.00 717. Total Cash Flow 23,108.00 23,108.00 23,108.00 23,108.00 23,108.

nuary 2024 - December 2024 JUN JUL AUG SEP OCT NOV DEC 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 42,000. 24,167.00 24,167.00 24,167.00 24,167.00 24,167.00 24,167.00 24,167. 500.00 500.00 500.00 500.00 500.00 500.00 500. 833.00 833.00 833.00 833.00 833.00 833.00 833. 667.00 667.00 667.00 667.00 667.00 667.00 667. 15,833.00 15,833.00 15,833.00 15,833.00 15,833.00 15,833.00 15,833. Cash Flow Statement nuary 2025 - December 2025 JUN JUL AUG SEP OCT NOV DEC 50,400.00 50,400.00 50,400.00 50,400.00 50,400.00 50,400.00 50,400.

25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000. 667.00 667.00 667.00 667.00 667.00 667.00 667. 908.00 908.00 908.00 908.00 908.00 908.00 908. 717.00 717.00 717.00 717.00 717.00 717.00 717.

23,108.00 23,108.00 23,108.00 23,108.00 23,108.00 23,108.00 23,108.