_Central Perk Caf

Statement of Cash Flow

For the Period Ending 30 June 2023

Opening cash Balance	20,000
Cash Flow from Operating Activities
Repayment to employees and Suppliers	(225,000)
Cash Received from Cutomers	308,000
GST paid in cash	(20,000)
Cost of goods sold	(17,000)
Total Cash Flow from Operating Activities		(80,000)
Cash flow from Investing Activities
Payment from Equipment	(40,000)
Loss of Sale of Equipment	(7,000)
Total Cash flow from Investing Activities		(47,000)
Total Cash Flow from Financing Activities
Bank Loan Repayments	(12,500)
Interest Paid	(32,500)
Cash Contribution from Ross	15,000
Cash Withdrawal for personal use	(10,000)
Cash received from bank	32,000
Total Cash Flows from Financing Activities		17000
Closing Cash Balance