Cash Flow Statement

Opening an account under the business’ name and depositing cash for the initial capital contribution of the owner.

• Operating

• Investing

• Financing

Paying barangay, municipal, and other related taxes for the creation of the business entity.

• Operating

• Investing

• Financing

Contributing land to the business

• Operating

• Investing

• Financing

Purchasing a building

• Operating

• Investing

• Financing

Purchasing computers and printers for office use

• Operating

• Investing

• Financing

Borrowing cash from a bank for additional working capital

• Operating

• Investing

• Financing

Purchasing office tables and chairs

• Operating

• Investing

• Financing

Selling and distributing merchandise sold by the company

• Operating

• Investing

• Financing

Conducting advertising for public exposure of goods for sale

• Operating

• Investing

• Financing

Paid electricity and water consumption during the month

• Operating

• Investing

• Financing