Opening Balance
$24,700
Net Cash In/(Out)
+$14,200
Closing Balance
$38,900
Cash Burn Rate
$1.2k/d
| Activity | Amount | Cumulative |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Cash received from customers | +$142,800 | $142,800 |
| Cash paid to suppliers | ($98,400) | $44,400 |
| Cash paid for salaries | ($8,400) | $36,000 |
| Cash paid for operating expenses | ($8,890) | $27,110 |
| Income tax paid | ($2,840) | $24,270 |
| Net Cash from Operations | +$24,270 | $24,270 |
| INVESTING ACTIVITIES | ||
| Purchase of equipment (forklift battery) | ($3,200) | $21,070 |
| Proceeds from asset disposal | +$800 | $21,870 |
| Net Cash from Investing | ($2,400) | $21,870 |
| FINANCING ACTIVITIES | ||
| Loan repayment — NMB Business Loan | ($5,800) | $16,070 |
| Owner drawings | ($2,000) | $14,070 |
| Net Cash from Financing | ($7,800) | $14,070 |
| Exchange rate differences | +$130 | $14,200 |
| NET INCREASE IN CASH | +$14,200 | |
| Opening cash balance (1 Jun 2026) | $24,700 | |
| CLOSING CASH BALANCE (30 Jun 2026) | $38,900 |