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I need a cash flow statement. Here is the profit and loss statement 12/31/2020 12/31/2021 Net revenue 250,600 290,000 Cost of Goods Sold $0 $0

I need a cash flow statement. Here is the profit and loss statement

12/31/2020

12/31/2021

Net revenue

250,600

290,000

Cost of Goods Sold

$0

$0

Gross profit

250,600

290,000

Operating expenses

Payroll for staff

$109,343

$118,322

Payroll taxes for staff

$29,920

$30,423

Rent for location

$2400

$3,600

Heat and electric

$1800

$1800

Water and sewer

$600

$600

Workmans comp

$600

$600

Premise insurance

$600

$600

Advertising and marketing

$1200

$1200

Entertainment & Food

$600

$600

Professional development and training

$1200

$1200

Office supplies and equipment You would only show the depreciation as these are fixed assets on the balance sheet

$700

$800

Miscellaneous expenses

$12,000

$12,000

On site therapist

$19,500

$19,500

Professional liability

$9,000

$12,000

Pretax operating expenses total of above

$189,463

$203,255

Income before other income and expenses

61,137

86,745

Interest expense

$20,048

$23,000

Income before taxes

$250,600 41,137

$290,000 63,745

Income tax expense

0

0

Net income

$61,137 41,137

$86,745 63,745

that is correct the intructor put the correct numbers are correct.

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