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  • Analyzing Daily Cash Flows in January 2018

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    Tiffany
    17 vizualizări4 pagini
    This document summarizes the statement of cash flows for a company over the month of January 2018. It shows cash inflows and outflows from operating, investing, and financing activities on a daily basis. The total net cash increase for the period was $33,530.66. Major cash inflows came from net income, adjustments to inventory and other asset accounts, while cash outflows went towards expenses, asset purchases, and payments.

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    Opm Cf Jan Daily

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    This document summarizes the statement of cash flows for a company over the month of January 2018. It shows cash inflows and outflows from operating, investing, and financing activities on a daily basis. The total net cash increase for the period was $33,530.66. Major cash inflows came from net income, adjustments to inventory and other asset accounts, while cash outflows went towards expenses, asset purchases, and payments.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    17 vizualizări4 pagini

    Analyzing Daily Cash Flows in January 2018

    Încărcat de

    Tiffany
    This document summarizes the statement of cash flows for a company over the month of January 2018. It shows cash inflows and outflows from operating, investing, and financing activities on a daily basis. The total net cash increase for the period was $33,530.66. Major cash inflows came from net income, adjustments to inventory and other asset accounts, while cash outflows went towards expenses, asset purchases, and payments.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 4

    Jan 1, Jan 2,

    2018 2018
    OPERATING ACTIVITIES
    Net Income -10.40 702.34
    Adjustments to reconcile Net Income to Net Cash provided by operations:
    Inventory Asset
    Alaska Airlines (0085) -113.87
    American Express Trade Show Expense 10.40
    CORP Account - Alaska Airlines (8113)
    Total Adjustments to reconcile Net Income to Net Cash provided by operations: $ 10.40 -$113.87
    Net cash provided by operating activities $ 0.00 $ 588.47
    Net cash increase for period $ 0.00 $ 588.47
    OPM
    Statement of Cash Flows
    January 2018

    Jan 3, Jan 4, Jan 5, Jan 6, Jan 7, Jan 10, Jan 11,


    2018 2018 2018 2018 2018 Jan 8, 2018 Jan 9, 2018 2018 2018 Jan 12, 2018

    1,219.19 2,994.08 462.42 -23.01 -379.47 5,812.59 -6,833.05 -2,596.66 5,091.53 -7,159.15

    -100.28
    17.90 152.17 -12.99 597.34 367.28 2,971.81 179.18 773.04
    191.35 1,074.59 90.00
    49.00 133.58 -5,000.00 10,000.00
    $ 240.35 $1,092.49 $ 285.75 -$ 12.99 $ 597.34 -$ 5,000.00 $ 457.28 $2,971.81 $ 10,078.90 $ 773.04
    $1,459.54 $4,086.57 $ 748.17 -$ 36.00 $ 217.87 $ 812.59 -$ 6,375.77 $ 375.15 $ 15,170.43 -$ 6,386.11
    $1,459.54 $4,086.57 $ 748.17 -$ 36.00 $ 217.87 $ 812.59 -$ 6,375.77 $ 375.15 $ 15,170.43 -$ 6,386.11
    OPM
    ment of Cash Flows
    January 2018

    Jan 13, Jan 14, Jan 15, Jan 16, Jan 17, Jan 18, Jan 19, Jan 21, Jan 22, Jan 23,
    2018 2018 2018 2018 2018 2018 2018 Jan 20, 2018 2018 2018 2018

    3,700.00 6.15 -108.94 1,415.88 4,754.47 -2,237.59 -4,259.91 -693.40 -51.80 -128.14 1,615.25

    108.94 795.00 899.99 27.57 51.80


    204.93 3,276.49 -912.80 108.87
    2,500.00
    $ 0.00 $ 204.93 $ 108.94 $ 0.00 $ 795.00 $3,399.99 $3,304.06 -$ 912.80 $ 51.80 $ 108.87 $ 0.00
    $3,700.00 $ 211.08 $ 0.00 $1,415.88 $5,549.47 $1,162.40 -$ 955.85 -$ 1,606.20 $ 0.00 -$ 19.27 $1,615.25
    $3,700.00 $ 211.08 $ 0.00 $1,415.88 $5,549.47 $1,162.40 -$ 955.85 -$ 1,606.20 $ 0.00 -$ 19.27 $1,615.25
    Jan 24, Jan 25, Jan 27, Jan 28, Jan 29, Jan 30, Jan 31,
    2018 2018 Jan 26, 2018 2018 2018 2018 2018 2018 Total

    -68.75 506.07 -3,605.13 -520.20 -192.03 2,306.42 10,047.75 7,277.78 19,044.29


    0.00
    -100.28
    134.85 183.20 32.04 525.00 7,690.25
    25.00 337.00 159.99 148.00 500.00 5,213.82
    -6,000.00 1,682.58
    $ 0.00 $ 25.00 $ 134.85 $ 520.20 $ 192.03 $ 148.00 $ 500.00 -$ 5,475.00 $ 14,486.37
    -$ 68.75 $ 531.07 -$ 3,470.28 $ 0.00 $ 0.00 $2,454.42 $ 10,547.75 $ 1,802.78 $ 33,530.66
    -$ 68.75 $ 531.07 -$ 3,470.28 $ 0.00 $ 0.00 $2,454.42 $ 10,547.75 $ 1,802.78 $ 33,530.66

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