1. Cash Flow Statement Exercise 1
Cash Flow Statement of Rendezvors Partnership for the year ended 31 Dec 2014
a) Cash Flow from Operating Activities RM
Receipts
Cash Sales 25900
Interest revenue 300
Debtors 4570
Payments
Inventory 7950
Wages 2300
Selling Expenses 2240
General Expenses 3200
Creditors 6830
Net Cash Flow from Operating Expenses Activities
b) Cash Flow from Investing Activities
Receipts
Motor Vehicles 4500
Payment
Machinery 8030
Office Equipment 790
Net Cash Flow from Investing Activities
c) Cash Flow from Financing Activities
Receipts
Loan 8500
Capital 10000
Payments
Drawings 13500
Loan 5500
Net Cash Flow from Financing Activities
Change in Net Cash Flow
Cash Balance (1 Jan 2014)
Cash Balance (31 Dec 2014)
