WHAT IS THE RETURN ON INVESTMENT?
Cash flow from Operating Activities:
Cash flow fromInvesting Activities:
Purchase of MACHINERY& EQUIPMENT $4335
FIXTURES &EQUIPMENT $500
Net Cash flow fromInvesting Activities ($4835)
Cash flow fromFinancing Activities
Proceed from OWNERSEQUITY $25000
Proceed from Long TermLiabalities $25000
Net Cash used inFinancing Activities $50000
Net Increase in Cashand Cash Equivalent $45165
Cash and CashEquivalent opening balance $500
Cash and CashEquivalent Closing balance $45665
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