Statement Of Cash Flows
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This document is a statement of cash flows for a company over a specific time period. It summarizes the cash inflows and outflows from operating, investing, and financing activities. The operating activities section shows cash from customers and outflows for expenses. The investing activities track cash from asset sales and purchases. The financing activities track cash from stock/debt and cash outflows like dividends. It concludes by reconciling the change in cash over the period.
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![Statement of Cash Flows [Name] [Time Period]
Cash flows from operating activities
Cash received from customers
Cash paid for merchandise
Cash paid for wages and other operating expenses
Cash paid for interest
Cash paid for taxes
Other
Net cash provided (used) by operating activities
Cash flows from investing activities
Cash received from sale of capital assets (plant and equipment, etc.)
Cash received from disposition of business segments
Cash received from collection of notes receivable
Cash paid for purchase of capital assets
Cash paid to acquire businesses
Other
Net cash provided (used) by investing activities
Cash flows from financing activities
Cash received from issuing stock
Cash received from long-term borrowings
Cash paid to repurchase stock
Cash paid to retire long-term debt
Cash paid for dividends
Other
Net cash provided (used) in financing activities
Increase (decrease) in cash during the period
Cash balance at the beginning of the period
Cash balance at the end of the period](https://image.slidesharecdn.com/statementofcashflows-100111055826-phpapp01/85/Statement-Of-Cash-Flows-1-320.jpg)
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This document discusses the classification of expenditures as capital, revenue, or deferred revenue. Capital expenditures are incurred for long-term assets and result in the acquisition of fixed assets like machinery. Revenue expenditures provide benefits within a year and are incurred to maintain business operations, like materials, wages, and repairs. Deferred revenue expenditures provide benefits over multiple years, like advertising costs. It also defines capital and revenue losses, with capital losses from fixed assets and revenue losses from circulating capital incidental to business.
Cash flow statement
The document provides information about cash flow statements, including their purpose, components, and preparation process. A cash flow statement shows the inflows and outflows of cash from operating, investing, and financing activities during a specific period. It reconciles net income to the actual cash changes by adjusting for non-cash items and changes in balance sheet accounts. The statement consists of sections for operating activities, investing activities, and financing activities that report cash flows from changes in working capital accounts, long-term asset balances, and long-term debt or equity positions respectively.
Understanding financial statements
Financial statements include the balance sheet, income statement, and statement of cash flows. The balance sheet provides a snapshot of a company's assets, liabilities, and equity at a point in time. The income statement measures profit and loss over a period of time. The statement of cash flows provides insight into a company's sources and uses of cash. Together these statements help stakeholders understand a business's performance, financial position, and cash flow activities.
cash flow statement.pptx
Basically it’s a documentary presentation which checks inflow and outflow of cash and cash equivalents.
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows that a company receives from its ongoing operations and external investment sources.
Mmi finance 1
The document discusses key financial statements including the balance sheet, income statement, and cash flow statement.
The balance sheet provides a snapshot of a company's assets, liabilities, and equity at a point in time. It ensures assets equal liabilities plus equity. The income statement shows revenues, expenses, and profits over a period of time. The cash flow statement analyzes where cash came from and how it was used during a period. It breaks this down into operating, investing, and financing activities.
BT8010: Cash flow analysis and management
BT8010: Cash flow analysis and managementDepartment of Biotechnology, Kamaraj college of engineering and technology
1) A cash flow statement analyzes the inflow and outflow of cash within a business over a period of time and is divided into operating, investing, and financing activities.
2) Operating activities relate to core business operations like production and sales. Investing activities involve the purchase and sale of long-term assets. Financing activities include activities related to debt and equity.
3) There are two methods for calculating cash flow from operations - the direct method lists actual cash flows, while the indirect method reconciles net income to cash flows by adjusting for accruals and non-cash items.Components of cash flow statement
The document discusses the components of a cash flow statement, which includes cash flows from operating activities, investing activities, and financing activities. It provides examples of cash inflows and outflows for each category. Operating activities include cash from sales and payments to suppliers and employees. Investing activities consist of cash flows for purchasing/selling long-term assets. Financing activities contain cash from issuing shares/bonds and repaying amounts borrowed. The cash flow statement assesses cash inflows and outflows over a period to evaluate financial performance and assist with budget planning.
AnF 1 _ Basics of Financial Statements (1).pptx
Here are the journal entries and changes to the financial statements for the given transactions:
1. Company sells Auto parts worth 1L Rs and receives cash immediately
- JE: Debit Accounts Receivable 1L, Credit Sales 1L
- IS: Sales 1L (this year), no change after 1 month
- BS: Increase in Cash 1L, no change after 1 month
- CFS: Increase in cash from operating activities 1L, no change after 1 month
2. Company pays salaries of 20L at the end of the month
- JE: Debit Salaries 20L, Credit Cash 20L
- IS: Decrease in profit by 20L (this year), no change after 1 month
Cash flow statement
The cash flow statement provides information about cash inflows and outflows during an accounting period. It is developed from balance sheet and income statement data and is an important analytical tool. The cash flow statement focuses on operating, investing, and financing activities. Operating activities relate to core business operations like sales and expenses. Investing activities involve the purchase and sale of long-term assets. Financing activities include borrowing, repaying debt, and providing returns to owners. Cash flow analysis is used both internally and externally to evaluate a firm's liquidity, investment decisions, ability to meet obligations, and future financing needs.
Accounting Cashflow
The document discusses Accounting Standard 3 on Cash Flow Statements in India. It defines key terms like cash, cash equivalents and cash flows. It describes the different types of cash flows from operating, investing and financing activities and how they should be classified. It provides guidance on treatment of interest, dividends, taxes, foreign currency transactions and other items in the cash flow statement.
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Statement Of Cash Flows
- 1. Statement of Cash Flows [Name] [Time Period] Cash flows from operating activities Cash received from customers Cash paid for merchandise Cash paid for wages and other operating expenses Cash paid for interest Cash paid for taxes Other Net cash provided (used) by operating activities Cash flows from investing activities Cash received from sale of capital assets (plant and equipment, etc.) Cash received from disposition of business segments Cash received from collection of notes receivable Cash paid for purchase of capital assets Cash paid to acquire businesses Other Net cash provided (used) by investing activities Cash flows from financing activities Cash received from issuing stock Cash received from long-term borrowings Cash paid to repurchase stock Cash paid to retire long-term debt Cash paid for dividends Other Net cash provided (used) in financing activities Increase (decrease) in cash during the period Cash balance at the beginning of the period Cash balance at the end of the period