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3 Cards in this Set

  • Front
  • Back
Statement of Cash Flow
Cash Flow from Operating Activities
Cash received from Customers (Sales Commission)
Deduct Cash Payments for Expenses
Net Cash from Operating Activities

Cash Flow from Investing Activities
Net Cash Out Flow from Investing Activities

Cash Flow From Financing Activities
Cash Received from Owners Investment
Less Withdrawals by Owner
Net Cash In Flow From Financing Activities

Net Increase(decrease) In Cash Flow (add all totals)

Cash Balance As of Date

Cash Balance As of Date.
Assets
Cash
Accounts Receivable
Prepaid Insurance
Supplies
Land
Office Equipment
Machinery

Increase-Debit
Decrease-Credit
Norm Bal-Debit
Expense
Cost of Goods Sold
Salaries & Wage Expense
Advertising Expense
Rent Expense
Insurance Expense
Supplies Expense
Gasoline Expense

Increase-Debit
Decrease-Credit
Norm Bal-Debit