Cash flow statement
FY2026 to date · indirect method · reconciles to accounts 1010–1040.
Aldercroft Supply Co.
Statement of cash flows · January – October 2026
| Operating activities | |
| Net income | $353,466.79 |
| Depreciation | $24,880.50 |
| Accounts receivable | ($362,626.05) |
| Inventory | $0.00 |
| Prepaid & other assets | ($68,855.55) |
| Accounts payable & accruals | $139,993.48 |
| Taxes & payroll payable | $59,015.74 |
| Customer deposits | $11,045.12 |
| Net cash from operating | $156,920.03 |
| Investing activities | |
| Equipment & furniture | $0.00 |
| Computer equipment | ($18,400.00) |
| Net cash used in investing | ($18,400.00) |
| Financing activities | |
| Equipment loan — principal | ($34,880.23) |
| Share capital | $0.00 |
| Net cash from financing | ($34,880.23) |
| Net change in cash | $103,639.80 |
| Cash & equivalents — opening | $658,850.00 |
| Cash & equivalents — closing | $762,489.80 |
Closing cash equals the sum of ledger accounts 1010–1040 — check the bank ledger