Cash flow statement
Statement of cash flows with operating, investing and financing sections, opening and closing cash, net change for the period and a trailing-period bar chart.
Production answer
Cash flow statement is a reusable Oak Flats Muffler Men UI primitive with documented states, accessibility expectations, theme behavior, and implementation evidence.
Primary CTAReview Cash flow statement states
Generative search brief
Cash flow statement: Statement of cash flows with operating, investing and financing sections, opening and closing cash, net change for the period and a trailing-period bar chart.
Cash flow
Statement of cash flows
Opening cash$21,340.20
Net change−$138,340.00
Closing cash-$116,999.80
Operating activities
-$94,940.00- Receipts from customers$248,160.00
- Payments to suppliers−$108,420.00
- Wages & salaries paid−$184,260.00
- Rent paid−$42,000.00
- Net GST remitted−$8,420.00
Investing activities
-$13,600.00- Purchase of new hoist (Hoists & lifts)−$14,800.00
- Disposal of bead-blaster$1,200.00
Financing activities
-$29,800.00- Bendigo loan repayments−$11,800.00
- Owner drawings−$18,000.00