Cash Movement

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Cash flow statement is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents.

It breaks the analysis down to operating, investing and financing activities.

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Cash Flow Statement





 

Dt

Cr

a + (plus) amount means

a - (minus) amount means

 All Cash & Equivalents

+

-

The cash increased

The cash decreased


Cash flow from operating activities


Net profit before tax + depreciation

-

+

The end balance (- (minus) = Net Loss

Accounts receivable

-

+

Debtors decreased

Debtors increased

Inventory

-

+

Inventory decreased

Inventory Increased

Accounts Payable

-

+

Creditors increased

Creditors decreased

Current liabilities - Depreciation

-

+

Liabilities increased

Liabilities decreased

Current Assets

-

+

Assets decreased

Assets increased

Total






Investing Activities


Long term Liabilities

-

+

Liabilities increased

Liabilities decreased

Non Current Assets

-

+

Assets decreased

Assets increased

 

Capital

-

+

Capital increased

Capital decreased






See example Below (- amounts = cash decreased)

 

Cash Flow Statement

All Branches Combined

 

Previous

Current

Change

Note

 All Cash & Equivalents

78 295.47

766 695.98

688 400.51

 The Cash Increased


78 295.47

766 695.98

688 400.51


Cash Flow from operating activities


Net profit before tax + depreciation

51412.57

398673.48

398 673.48

 Profit for the year

Accounts receivable

434 175.87

217 994.73

-216 181.14

 Debtors increased

Inventory

-887 646.90

-1 356 022.06

-468 375.16

 Inventory increased

Accounts Payable

19 309.06

226 430.13

207 121.07

 Creditors increased

Current liabilities - Depreciation

26 749.08

116 237.12

89 488.04

 Liabilities increased

Current Assets

-75 702.58

741 920.94

817 623.52

Current Assets Decreased


-431702.90

345 234.34

828 349.81



Cash Flows from investing activities


Long term Liabilities

529 737.26

464 220.56

-65 516.70

 Liabilities decreased

Non Current Assets

-45 450.05

-119 882.65

-74 432.60

Assets Increased

 

484 287.21

344 337.91

-139949.30



Cash Flows from financing activities

 

Capital

1 000.00

1 000.00

0.00

No change

Preferred Stock

0.00

0.00

0.00


Intangible Assets

0.00

0.00

0.00



 

 

 


Net Increase in Cash

 

 

688 400.51


Difference



0.00


 

minus amounts means your cash has decreased