Cash Flow Statement
Cash Flow Statement
*Please Note figures are not factual
|
Cash at opening balance
|
|
10,000
|
|
Plus
|
Cash received
|
15,000
|
|
=
|
Cash available
|
25,000
|
|
Less
|
Cash Available
|
17,000
|
|
|
||
|
=
|
Cash Closing Balance
|
8,000
|
| Printed from http://www.scdgp.org.au/page/Primary_Care/Practice_Support/Practice_Manager_2_/Cash_Flow_Statement_/ © Sunshine Coast Division of General Practice (SCDGP), Australia |