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Subappendix 9 Approved by Board of Central bank of the Republic of Armenia decision N 127 N of June 8, 2010, Appendix 9 INTERIM CASH FLOW STATEMENT (form 9 a) 31Mar13 ARMBUSINESSBANK CSC YEREVAN,
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How to fill out interim cash flow bstatement
How to fill out an interim cash flow statement:
01
Start by gathering all relevant financial information, including cash receipts and cash payments, for the specified time period.
02
Organize the information into categories such as operating activities, investing activities, and financing activities.
03
Calculate the net cash flow by subtracting cash outflows from cash inflows.
04
Include any non-cash items, such as depreciation or amortization, in the appropriate section.
05
Clearly label each category and subtotal to ensure clarity and accuracy.
06
Double-check calculations and ensure that the cash flow statement balances with the cash flows from operating, investing, and financing activities in the interim financial statements.
Who needs an interim cash flow statement:
01
Businesses and organizations of all sizes can benefit from interim cash flow statements.
02
Investors and shareholders use interim cash flow statements to understand the company's liquidity and ability to generate cash.
03
Lenders and creditors may require interim cash flow statements to assess the borrower's ability to repay debts.
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Management uses interim cash flow statements to monitor cash flows and identify any issues that need to be addressed.
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Interim cash flow statements can also be used for internal or external reporting purposes to provide a snapshot of the company's cash position during a specific period of time.
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