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Car Wash
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Cash Flow Statement
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Operations
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Cash receipts from
Noted: price can be a combination of pay-per-time self serve and
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Customers - self service 10,000
flat rate automatic washes.
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Wash cycles - self service 10,000
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Average wash cost 3
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Customers - automatic 600
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Wash cycles - automatic 6
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Vending 450
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300
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Total$29,350.00
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Cash paid for
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Accounting/legal/admin(500)
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Operating expenses + maintenance(1,000)
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Advertising (1,000)
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Supplies(5,000)
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Labor(4,000)
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Electtricity(2,000)
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Water(2,000)
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Insurance(500)
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Net Cash Flow from Operations
13,350
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[42]Investing Activities
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Cash receipts from
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Sale of property and equipment 0
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Collection of principal on loans
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Sale of investment securities
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Cash paid for
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Equipment upgrade 15,000
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Net Cash Flow from Investing Activities
15,000
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Financing Activities
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Cash receipts from
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Borrowing 100,000
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Cash paid for6%
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Repayment of loans 6,000
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Net Cash Flow from Financing Activities
6,000
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Cash 7,350
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