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Balance Sheet Cash Flow Sheet Cash Accounting Income Tax Filing
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1/29/2014
Cash Flow Statement also known as Statement of Cash Flows is a statement which shows the Changes in the Cash Position of an organisation between 2 periods. Along with showing the changes in the Cash Position of an organisation, it also depicts the reasons for such change during the period. The main reason for the preparation of the Cash Flow Statement is that the Income Statement of an enterprise is always prepared on an Accrual Basis and it may show profits in the Income Statement but the Cash received out of these profits may be low to run the business or vice-versa.
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Amount xxx
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- Depreciation - Foreign Exchange - Investments - Gain or Loss on Sale of Fixed Assets - Interest Dividend Operating Profit before Working Capital Changes Adjustments for - Trade and Other Receivables - Inventories - Trade Payable Cash generated from Operations - Interest Paid - Direct Taxes Cash before Extra-Ordinary Items Deferred Revenue Net Cash Flow from Operating Activities (Indirect Method)
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Particulars Proceeds from Issue of Share Capital Proceeds from Long Term Borrowings Repayment of Long Term Borrowings Interest Paid Dividend Paid Net Cash Flows from Financing Activities The Comprehensive Format of the complete Cash Flow Statement is as follows:Particulars (Add) Cash Flow from Investing Activities (Add) Cash Flow from Financing Activities (=)Net Increase/Decrease in Cash (Add) Opening Balance of Cash & Cash Equivalents (=) Closing Balance of Cash & Cash Equivalents
Chartered Cashflow Ifrs Cash Out
Cash flow from Operating Activities (Direct Method/ Indirect Method) xxx
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