Gap's Cash Flow Statement January 2020 Cash on Hand (beginning of month) $19,456 CASH RECEIVED Cash Sales Credit Sales Accounts TOTAL CASH RECEIVED $24,894 $36,421 CASH PAID OUT Inventory Payroll expenses Supplies (office & oper.) Repairs & maintenance Advertising Car, delivery & travel Accounting & legal Rent Telephone Utilities Insurance Taxes (real estate, etc.) Miscellaneous TOTAL CASH PAID OUT $15,340 $16,560 $4,500 $3,500 $2,890 $1,500 $750 $4,000 $120 $430 $920 $600 $450 CASH POSITION (END OF MONTH)