Sources of cash	Uses of cash	Net
Purchases or sales of goods and services	Artichoke sales: $100,000	Farm operation and living expenses: $110,000	−$10,000
Interest payments	Interest received on bank account: $500	Interest paid on mortgage: $10,000	−$9,500
Loans and deposits	Funds received from new loan: $25,000	Funds deposited in bank: $5,500	+$19,500
Total	$125,500	$125,500	$0