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MarchAprilMayJuneMay
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A. Beginning cash balance$500$800-$480$3,441$8,071
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B. Cash In:
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Income from Amazon$4,500$5,0208,50010,480
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Income from Shopify$2,000$2,5004,0214,800
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Cash received from owner$0$30000
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External capital$500$000
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Total income$7,000$7,82012,52115,280
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C. Cash Out:
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Warehousing and storage$1,000$1,000$1,000$1,500
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Credit card payments$100$100$100$100
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Returns and refunds$800$750$650$1,000
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Shipping$1,000$1,200$1,100$2,500
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Platform fees$100$100$100$100
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Inventory$2,500$2,000$4,000$3,800
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Web hosting$300$0$0$0
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Website development$0$2,500$0$0
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Website maintenance$0$250$250$250
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Loan repayment$400$400$400$400
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Marketing and advertising$500$800$1,000$1,000
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Total expenses$6,700$9,100$8,600$10,650
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D. Net cash flow (B-C)$300-$1,2803,9214,630
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E. Cash at end of period (A+D)$800-$480$3,441$8,071
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