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Finance : Net Cash Flow

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Net cash flow provided (used) by operating activities.
Cash receipts from:

Customers $270,000
Investments by owners 54,000
Sale of building 90,000
Proceeds from bank loan 60,000

Cash payment from:

Wages $82,000
Utilities 3,000
Advertising 4,000
Rent 36,000
Taxes 67,000

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Net cash flow is calculated.

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Net cash flow provided (used) by operating activities.
Cash receipts from:

Cash Flows from Operating Activity

Cash Receipt from customers 270000
Cash paid ...

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