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Monthly Cash Flow Statement Analysis

This document appears to be a cash flow statement for a business over a 12 month period in 2017. It shows the monthly cash inflows from various sources like owners' equity, loans, and cash sales. It also shows the monthly cash outflows for expenses categorized as miscellaneous, marketing, operations, financial, fixed assets, and others. At the bottom it calculates the monthly and total surplus or deficit as well as the beginning and ending balances.

Uploaded by

Ah Bii
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
44 views4 pages

Monthly Cash Flow Statement Analysis

This document appears to be a cash flow statement for a business over a 12 month period in 2017. It shows the monthly cash inflows from various sources like owners' equity, loans, and cash sales. It also shows the monthly cash outflows for expenses categorized as miscellaneous, marketing, operations, financial, fixed assets, and others. At the bottom it calculates the monthly and total surplus or deficit as well as the beginning and ending balances.

Uploaded by

Ah Bii
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

A

Monthly
Cash Inflow
Owners' equity
Loan
Cash sales
Total

RM30,000.00
RM40,000.00
RM11,100.00
RM81,100.00

RM0.00
RM0.00
RM19,700.00
RM19,700.00

RM0.00
RM0.00
RM17,300.00
RM17,300.00

Cash Outflow
1 Miscellaneous Expenses
Wages
Rent
Utility
Insurans
Telephone
Stationary
Renovations&decoration

RM8,258.60
RM4,000.00
RM450.00
RM1,000.00
RM200.00
RM50.00
RM500.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

2 Marketing
Business Card
Advertisement
Risalah
Wages

RM200.00
RM750.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

3 Operation
Raw Materials
Wages

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

4 Financial
Preliminary lease payment
Loans
Loans Interest

RM4,000.00
RM588.00
RM167.00

RM0.00
RM591.00
RM164.00

RM0.00
RM593.00
RM162.00

RM500.00

RM500.00

RM500.00

RM16,700.00
RM14,500.00

RM0.00
RM0.00

RM0.00
RM0.00

Total

RM62,335.55

RM24,685.55

RM24,685.55

Surplus / Deficit
Beginning Balance
Ending Balance

RM18,764.45
RM0.00
RM18,764.45

(RM4,985.55)
RM18,764.45
RM13,778.90

(RM7,385.55)
RM13,778.90
RM6,393.35

5 others payments
6 Fixed Assets
Sewing Machine
Equipment

C
D
E

RM0.00
RM0.00
RM20,250.00
RM20,250.00

RM0.00
RM0.00
RM23,400.00
RM23,400.00

RM0.00
RM0.00
RM32,700.00
RM32,700.00

RM0.00
RM0.00
RM34,000.00
RM34,000.00

RM0.00
RM0.00
RM35,300.00
RM35,300.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM0.00
RM0.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

RM0.00
RM596.00
RM159.00

RM0.00
RM598.00
RM157.00

RM0.00
RM601.00
RM154.00

RM0.00
RM603.00
RM152.00

RM0.00
RM605.00
RM149.00

RM500.00

RM500.00

RM500.00

RM500.00

RM500.00

RM0.00
RM0.00

RM0.00
RM0.00

RM0.00
RM0.00

RM0.00
RM0.00

RM0.00
RM0.00

RM24,685.55

RM24,685.55

RM24,685.55

RM24,685.55

RM24,684.55

(RM4,435.55)
RM6,393.35
RM1,957.80

(RM1,285.55)
RM1,957.80
RM672.25

RM8,014.45
RM672.25
RM8,686.70

RM9,314.45
RM8,686.70
RM18,001.15

RM10,615.45
RM18,001.15
RM28,616.60

10

11

12

2017

RM0.00
RM0.00
RM42,300.00
RM42,300.00

RM0.00
RM0.00
RM39,650.00
RM39,650.00

RM0.00
RM0.00
RM44,200.00
RM44,200.00

RM0.00
RM0.00
RM46,500.00
RM46,500.00

RM30,000.00
RM40,000.00
RM366,400.00
RM436,400.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM8,258.60
RM4,000.00
RM450.00
RM0.00
RM200.00
RM50.00
RM0.00

RM99,103.20
RM48,000.00
RM5,400.00
RM1,000.00
RM2,400.00
RM600.00
RM500.00

RM0.00
RM0.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

RM0.00
RM0.00
RM100.00
RM1,146.65

RM200.00
RM750.00
RM1,200.00
RM13,759.80

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

RM6,932.00
RM2,293.30

RM83,184.00
RM27,519.60

RM0.00
RM608.00
RM147.00

RM0.00
RM610.00
RM144.00

RM0.00
RM613.00
RM142.00

RM0.00
RM616.00
RM139.00

RM4,000.00
RM7,222.00
RM1,836.00

RM500.00

RM500.00

RM500.00

RM500.00

RM6,000.00

RM0.00
RM0.00

RM0.00
RM0.00

RM0.00
RM0.00

RM0.00
RM0.00

RM16,700.00
RM14,500.00

RM24,685.55

RM24,684.55

RM24,685.55

RM24,685.55

RM333,874.60

RM17,614.45
RM28,616.60
RM46,231.05

RM14,965.45
RM46,231.05
RM61,196.50

RM19,514.45
RM61,196.50
RM80,710.95

RM21,814.45
RM80,710.95
RM102,525.40

RM102,525.40
RM0.00
RM102,525.40

2018

2019

RM0.00
RM0.00
RM439,600.00
RM439,600.00

RM0.00
RM0.00
RM527,520.00
RM527,520.00

RM110,119.20
RM52,800.00
RM5,400.00
RM1,100.00
RM2,640.00
RM660.00
RM1,000.00

RM121,135.20
RM58,080.00
RM5,400.00
RM1,210.00
RM2,904.00
RM726.00
RM1,500.00

RM200.00
RM1,000.00
RM1,320.00
RM15,136.20

RM200.00
RM1,250.00
RM1,452.00
RM16,234.20

RM91,502.40
RM30,272.40

RM100,652.64
RM32,468.40

RM0.00
RM7,592.00
RM1,466.00

RM0.00
RM7,980.00
RM1,078.00

RM6,600.00

RM7,260.00

RM0.00
RM0.00

RM0.00
RM0.00

RM328,808.20

RM359,530.44

RM110,791.80
RM102,525.40
RM213,317.20

RM167,989.56
RM213,317.20
RM381,306.76

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