Cash flow
Money in and out by month, July to September
Net cash by month
| Month | Net cash |
|---|---|
| Jul | −$719 |
| Aug | $4,059 |
| Sep | $1,110 |
| Actions | Jul | Aug | Sep | Quarter |
|---|---|---|---|---|
| Sales received | $260,722.61 | $274,161.92 | $260,115.67 | $795,000.20 |
| Other income | $4,855.85 | $4,855.85 | $4,855.85 | $14,567.55 |
| Paid to suppliers | −$92,556.53 | −$97,327.48 | −$92,341.06 | −$282,225.07 |
| Wages and salaries | −$85,029.75 | −$85,029.75 | −$82,867.50 | −$252,927.00 |
| Rent, utilities and other costs | −$39,461.17 | −$39,151.17 | −$39,402.60 | −$118,014.94 |
| Equipment bought | — | −$4,200.00 | — | −$4,200.00 |
| Loan repayments | −$1,250.00 | −$1,250.00 | −$1,250.00 | −$3,750.00 |
| Owner's draws | −$48,000.00 | −$48,000.00 | −$48,000.00 | −$144,000.00 |
| Net change in cash | −$718.99 | $4,059.37 | $1,110.36 | $4,450.74 |