Ledger > Financial Statements: 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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Example of a cash flow statement
Cash Flow Statement |
All Branches Combined |
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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 |
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This is how much cash your company gains or loses based on the investing and financing activities. |
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Cash from operating activities |
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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 |
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This is the amount of money flowing into your company. If this figure is less than net income or is negative, there may be a problem. |
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Cash from investing activities |
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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 |
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This should be a negative number. This includes money your business has used to invest in itself and its products. |
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Cash from financing activities |
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Capital |
1 000.00 |
1 000.00 |
0.00 |
No change |
Preferred Stock |
0.00 |
0.00 |
0.00 |
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Intangible Assets |
0.00 |
0.00 |
0.00 |
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This shows how much money your company is spending to pay off certain obligations. This can include things like dividends. |
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Net Increase in Cash |
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688 400.51 |
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This is how much cash your company gains or loses based on the investing and financing activities. |
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Difference |
0.00 |
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minus amounts means your cash has decreased
Cash Flow Statement |
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|
Dt |
Cr |
a + (plus) amount means |
a - (minus) amount means |
All Cash & Equivalents |
+ |
- |
The cash increased |
The cash decreased |
Cash flow from operating activities |
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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 |
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Investing Activities |
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Long term Liabilities |
- |
+ |
Liabilities increased |
Liabilities decreased |
Non Current Assets |
- |
+ |
Assets decreased |
Assets increased |
|
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Capital |
- |
+ |
Capital increased |
Capital decreased |
