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WORKSHEET 5CASH FLOW STATEMENT INSTRUCTIONS 8 9a 9bBeginning Cash Balance If you are starting a business start with zero. If you have an existing business, enter your present cash balance. Sales and

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How to fill out cash flow statement instructions

How to Fill Out Cash Flow Statement Instructions:

01

Start by gathering all necessary financial information, such as your company's income statement, balance sheet, and cash flow statement templates.

02

Begin with the operating activities section of the cash flow statement. This usually includes cash receipts from customers, cash paid to suppliers, and cash used for operating expenses. Record these amounts accurately and categorize them accordingly.

03

Move on to the investing activities section, which involves any cash flows related to investments or assets. This can include buying or selling property, plant, and equipment, purchasing or selling investments, or lending money to others. Be sure to include any cash receipts or payments related to these activities.

04

Proceed to the financing activities section, which covers any cash flows associated with financing your business. This includes taking out loans, paying dividends, or issuing or repurchasing shares. Again, accurately record any cash inflows or outflows related to these activities.

05

Calculate the net increase or decrease in cash by adding the total cash flow from operating, investing, and financing activities. This should represent the change in cash from the beginning of the reporting period to the end.

06

Lastly, compare the net increase or decrease in cash to the beginning cash balance to determine the ending cash balance. Double-check your calculations and ensure all numbers are accurate before finalizing the cash flow statement.

Who Needs Cash Flow Statement Instructions:

01

Small business owners or entrepreneurs who want to accurately track and analyze their company's cash flow.

02

Accounting professionals or financial managers who are responsible for preparing and analyzing financial statements for a business.

03

Investors or lenders who need to assess the financial health and liquidity of a company before making investment or lending decisions.

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