saturation/uiCash In
$245,000
+12% from last period
Cash Out
$187,500
+8% from last period
Net Cashflow
$57,500
+18% from last period
Cashflow Details
Operating Activities
Client payments received$200,000
Vendor payments-$125,000
Payroll-$45,000
Net Operating Cashflow$30,000
Investing Activities
Equipment purchases-$12,500
Net Investing Cashflow-$12,500
Financing Activities
Investor funding$45,000
Loan repayments-$5,000
Net Financing Cashflow$40,000
Total Net Cashflow$57,500