Landscaping Services LLC Cash Flow Statement

Cash Flow Statement Example

Landscaping Services, LLC

Statement of Cash Flows, July 1, 2024 to June 30, 2025

Cash at the beginning of the year (July 1, 2024)

$7,887

CASH FLOW FROM OPERATING ACTIVITIES

Cash receipts from customers

$187,976

Cash paid to suppliers of materials & plants

($17,699)

Cash paid for employee wages

($68,000)

Cash paid for owner's salary

($52,000)

Cash paid for other operating expenses

($34,972)

Cash paid for interest

($345)

Cash paid for taxes

($2,250)

CASH FLOW FROM INVESTING ACTIVITIES

Purchase of equipment

($1,850)

CASH FLOW FROM FINANCING ACTIVITIES

Payments on bank loan

($6,000)

Cash at the end year (June 30, 2024)

$12,747