Reports
Cash Flow Statement
1–31 July 2026
Operating Activities
Cash from salesK9,000.00
Cash paid to suppliersK0.00
Cash paid for expenses-K1,500.00
Cash paid for salaries-K2,000.00
Tax paymentsK0.00
Net operating cash flowK5,500.00
Investing Activities
Equipment purchases-K3,000.00
Net investing cash flow-K3,000.00
Financing Activities
Owner contributionsK0.00
Owner drawings-K1,000.00
Loan proceedsK0.00
Loan repaymentsK0.00
Net financing cash flow-K1,000.00
Net change in cashK1,500.00
Opening cash balanceK24,000.00
Closing cash balanceK25,500.00
Reconciles with actual cash on hand of K25,500.00.