Example Company


(In USD) Q1 Q2 Q3 Q4 Total
Operating Activities

Net Income

-$72,092

-$32,721

$38,013

$79,808

$49,693

Depreciation & Amortization

$3,125

$3,125

$3,125

$3,125

$12,500

Decrease (Increase) in Inventory

$0

$0

$0

$0

Decrease (Increase) in Accounts Receivable

-$12,069

-$13,843

-$31,634

-$19,463

Increase (Decrease) in Accounts Payable

$0

$0

$0

$0

Cash Flow from Operations

-$81,036

-$43,438

$9,503

$63,470

Investing Activities

Investments in Employee Computers

$2,000

$0

$0

$0

$2,000

Investments in Manufacturing Equip.

$0

$0

$0

$0

$0

Cash Flow from Investing

$2,000

$0

$0

$0

$2,000

Financing Activities

Increase in Loans

$0

$0

$0

$0

$0

Repayment of Loan Principle

-$4,390

-$4,467

-$4,546

-$4,626

-$18,029

Increase in Common Stock

$0

$0

$0

$0

$0

Increase in Preferred Stock

$0

$0

$0

$0

$0

Increase in Paid in Capital

$0

$0

$0

$0

$0

Cash Flow from Financing

-$4,390

-$4,467

-$4,546

-$4,626

-$18,029

Net Increase (Decrease) In Cash

-$87,426

-$47,906

$4,957

$58,845

Cash at Beginning of Period

-$176,002

-$263,428

-$311,334

-$306,376

Cash at End of Period

-$263,428

-$311,334

-$306,376

-$247,532