ASSETS Cash Equipment Less: Accumulated Depreciation Total Assets EQUITY Beginning Capital Add: Net Income Total

Equity

Column1 8,444.43 2,239.42 246.65 10,437.20

5,619.38
4,817.82

10,437.20

Sales Less: Direct Materials Direct Labor Contribution Margin Less: Rent Expense Transportation Expense Marketing and Selling Expenses Salaries

Column1

750.00

700.00

NET INCOME

4,817.82

OPERATING ACTIVITIES Sales Payment to Suppliers Selling Expenses Rent Expense Transportation Expense Salaries Expense Net Cashflow from Operating Activities Add: Cash Beginning Cash at the End of the Month

Column1

750.00

3,577.28 8,444.43