Back to StatementsLesson 3 of 5
Cash Flow Tracker
Track Sarah's bakery cash movements through operating, investing, and financing activities.
Cash Flow Summary
Operating Activities+0
Investing Activities+0
Financing Activities+0
Net Cash Flow+0
Operating Activities
Investing Activities
Financing Activities
Cash Transactions to Classify
Customer Receipts
Cash received from sales
Supplier Payments
Payments for ingredients and supplies
Wages Paid
Employee salary payments
Rent Paid
Monthly shop rent
Utilities Paid
Electricity, water, gas payments
New Oven Purchase
Commercial oven for expansion
Old Equipment Sale
Sold old mixing equipment
Bank Loan
Business expansion loan
Loan Repayment
Monthly loan payment
Owner Drawings
Sarah's personal withdrawal