Post by account_disabled on Feb 28, 2024 5:31:45 GMT
Neraca Assets Amount (IDR) Liabilities and Equity Amount (IDR) Kas dan Setara Kas , , Business Debt , , Inventory , , Tax payable , , Equipment , , Owner's Capital , , Total Assets , , Total Liabilities and Equity. Profit and Loss Statement Income Amount (IDR) Operational Expenses Amount (IDR) Food Sales , , Raw material , , Beverage Sales , , Employee salary , , Rent a place , , Electricity and Utilities , , Total income , , Total Operating Expenses , , Net profit , , . Cash Flow Statement Operational Activities Amount (IDR) Cash In from Sales , , Payment for Raw Materials Payment of Employee Salaries Payment of Other Expenses Net Cash Flow from Operating Activities , , Investment Activities Amount (IDR) Inventory Purchases Purchase of Equipment.
Net Cash Flow from Investing Activities ( , , ) Net Change in Cash Amount (IDR) Beginning Cash Balance , , Net Cash Flow from Operating Activities , , Net Cash Flow from Investing Activities ( , , ) Net Cash Flow from Financing Activities , , Notes: The figures above are examples and may vary according to actual situations. Be sure to categorize transactions correctly and use appropriate accounting Whatsapp Number List principles. Financial reports must be prepared in accordance with applicable accounting standards. Also read: Accounting Cycle: Complete Understanding and Explanation Closing Creating accurate and structured financial reports is a crucial step in managing the finances of a café. The conclusions from these financial reports can provide a clear picture of business performance.
The following are several conclusions that can be drawn from the example of the café financial report above: Positive Net Profit: Café Controlled Cost Structure: Even though revenues are quite high, controlled operating costs help increase profitability. Positive Net Cash Flow: Positive net cash flow from operational activities of IDR , , shows success in managing daily cash flow. Investment and Funding: The Café invests in inventory and equipment, while obtaining additional capital from owners and business debt. This balance can support business growth. With an ending cash balance of IDR , , , the café has a fairly strong financial position and can be used for further development.
Net Cash Flow from Investing Activities ( , , ) Net Change in Cash Amount (IDR) Beginning Cash Balance , , Net Cash Flow from Operating Activities , , Net Cash Flow from Investing Activities ( , , ) Net Cash Flow from Financing Activities , , Notes: The figures above are examples and may vary according to actual situations. Be sure to categorize transactions correctly and use appropriate accounting Whatsapp Number List principles. Financial reports must be prepared in accordance with applicable accounting standards. Also read: Accounting Cycle: Complete Understanding and Explanation Closing Creating accurate and structured financial reports is a crucial step in managing the finances of a café. The conclusions from these financial reports can provide a clear picture of business performance.
The following are several conclusions that can be drawn from the example of the café financial report above: Positive Net Profit: Café Controlled Cost Structure: Even though revenues are quite high, controlled operating costs help increase profitability. Positive Net Cash Flow: Positive net cash flow from operational activities of IDR , , shows success in managing daily cash flow. Investment and Funding: The Café invests in inventory and equipment, while obtaining additional capital from owners and business debt. This balance can support business growth. With an ending cash balance of IDR , , , the café has a fairly strong financial position and can be used for further development.