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A small business cash flow statement shows the money coming in and going out of the business. It includes three main sections: operating activities, investing activities, and financing activities. Here is an example:

Operating Activities:

  • Cash received from sales: 10,000
  • Cash paid for expenses: 5,000
  • Net cash flow from operating activities: 5,000

Investing Activities:

  • Cash received from sale of equipment: 2,000
  • Cash paid to purchase new equipment: 3,000
  • Net cash flow from investing activities: -1,000

Financing Activities:

  • Cash received from a loan: 3,000
  • Cash paid for loan repayment: 1,000
  • Net cash flow from financing activities: 2,000

Overall Cash Flow:

  • Beginning cash balance: 5,000
  • Net cash flow from operating, investing, and financing activities: 6,000
  • Ending cash balance: 11,000
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5mo ago

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