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Provincial Government of Laguna Statement of Cash Flows Period Ended January 01, 2012, To December 31, 2012, Special Education Fund Cash Flow from Operating Activities : Cash Inflows : Collection

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How to fill out statement of cash flows

Point by point, here's how to fill out the statement of cash flows:

01

Start by categorizing cash flows: Begin by separating cash flows into three broad categories: operating activities, investing activities, and financing activities. This will help you organize and present the cash flows more effectively.

02

Determine operating activities: Operating activities include cash flows from day-to-day business operations, such as cash received from customers and cash paid to suppliers. Add the positive cash flows (inflows) and subtract the negative cash flows (outflows) to calculate the net cash flow from operating activities.

03

Analyze investing activities: Investing activities involve cash flows related to buying or selling long-term assets, such as property, plant, and equipment. Identify cash inflows from selling assets and cash outflows from purchasing new assets. Calculate the net cash flow from investing activities.

04

Evaluate financing activities: Financing activities encompass cash flows related to obtaining funds or repaying debts. Examples include issuing or repurchasing stocks, paying dividends, or taking out loans. Determine the cash inflows and outflows from financing activities, and calculate the net cash flow from financing activities.

05

Summarize the cash flows: Finally, combine the net cash flows from operating activities, investing activities, and financing activities to determine the overall change in cash for the specified period. This final figure will indicate whether there was a net increase or decrease in cash during that period.

Who needs the statement of cash flows?:

The statement of cash flows is essential for various stakeholders, including:

01

Investors and shareholders: The statement helps investors assess the financial health of a company by examining its ability to generate and manage cash flow. It provides insights into a company's liquidity, solvency, and potential for future growth.

02

Lenders and creditors: Lenders and creditors analyze the statement to evaluate a company's ability to meet its debt obligations. It helps them assess the risk associated with lending money or extending credit.

03

Management and executives: The statement assists management in identifying and addressing both positive and negative trends in cash flow. It helps them make informed decisions regarding investment, financing, and day-to-day operations.

04

Analysts and financial professionals: Financial analysts use the statement of cash flows to compare and analyze companies within the same industry or sector. It provides valuable information for forecasting potential financial outcomes.

In summary, filling out the statement of cash flows involves categorizing cash flows, calculating net cash flows from each category, and summarizing the overall change in cash. This statement is crucial for investors, lenders, management, and analysts to assess a company's financial performance and make informed decisions.

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What is statement of cash flows?

The statement of cash flows is a financial statement that shows the incoming and outgoing cash within an organization during a specific period.

Who is required to file statement of cash flows?

Publicly traded companies and other entities required to follow accounting standards are obligated to file a statement of cash flows.

How to fill out statement of cash flows?

To fill out a statement of cash flows, one needs to categorize cash inflows and outflows into operating, investing, and financing activities.

What is the purpose of statement of cash flows?

The purpose of the statement of cash flows is to provide insights into the liquidity and financial health of an organization by showcasing how cash is generated and used.

What information must be reported on statement of cash flows?

Information regarding cash from operating, investing, and financing activities must be reported on the statement of cash flows.

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