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Funds Type Statements

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Sample Statements

Statement of Changes in Financial Position

Statement of Changes in Financial Position
Products, Inc.
April 2017
Sources of Funds
Net Income from Operations $41,675
Reduction in Cash $15,000
Reduction in Receivables $44,855
Reduction in Marketable Securities $37,750
Depreciation $10,000
Total $149,280
Uses of Funds
Increase in Inventories $93,280
Increase in Fixed Assets $22,000
Decrease in Notes Payable $24,000
Decrease in Long-Term Debt $10,000
Total $149,280

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