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31 July 2008 Company Announcements Australian Securities Exchange LimitedCASH FLOW COMMENTARY As Clean Seas continues to increase the biomass of live fish to a midterm target of 5,000 tonnes there

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How to fill out cash flow commentary

How to fill out cash flow commentary:

01

Start by analyzing the sources of cash inflows. Identify and document any cash received from operations, investing activities, and financing activities. This may include sales revenue, loans, investments, or other sources of funds.

02

Next, outline the cash outflow categories. These can include expenses such as operating expenses, interest payments, loan repayments, investments, and any other cash expenditures.

03

Calculate the net cash flow for each period by subtracting the cash outflows from the cash inflows. This will give you an indication of the overall cash position for the period.

04

Provide a detailed explanation for any significant changes in cash flow. This may include highlighting any major increases or decreases in cash inflows or outflows, and explaining the reasons behind these changes.

05

Consider including any non-cash items that may have had an impact on the cash flow. This can include items such as depreciation, changes in inventory, or changes in accounts payable or receivable.

06

Finally, summarize the overall cash flow position and provide any additional insights or commentary that may be relevant. This can include discussing the financial health of the organization, any potential risks or opportunities, and any future projections or forecasts.

Who needs cash flow commentary:

01

Business owners and managers: Cash flow commentary is crucial for business owners and managers to understand the financial health of their organization. It helps them make informed decisions regarding budgeting, planning, and investment.

02

Investors and lenders: Investors and lenders rely on cash flow commentary to assess the financial stability and viability of a company. It provides them with insights into the organization's ability to generate cash, manage its expenses, and meet its financial obligations.

03

Financial analysts and auditors: Financial analysts and auditors use cash flow commentary to analyze and assess the financial statements of a company. It helps them evaluate the overall performance, financial position, and sustainability of the organization.

04

Regulators and government agencies: Regulators and government agencies may require cash flow commentary as part of financial reporting and compliance. It helps them monitor and ensure transparency and accountability in financial transactions.

In summary, filling out cash flow commentary involves analyzing cash inflows and outflows, calculating net cash flow, explaining significant changes, considering non-cash items, and providing an overall summary. This information is beneficial for business owners, investors, lenders, financial analysts, auditors, regulators, and government agencies to assess financial health, make decisions, and ensure compliance.

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What is cash flow commentary?

Cash flow commentary is a narrative explanation that accompanies the cash flow statement, providing insights into the inflows and outflows of cash within a specific accounting period.

Who is required to file cash flow commentary?

Companies that are required to prepare financial statements in accordance with accounting standards are typically required to include cash flow commentary.

How to fill out cash flow commentary?

To fill out cash flow commentary, one must analyze the cash flow statement and provide explanations for the changes in cash balances during the accounting period.

What is the purpose of cash flow commentary?

The purpose of cash flow commentary is to help stakeholders understand the underlying reasons for the changes in cash flows within an organization.

What information must be reported on cash flow commentary?

Cash flow commentary typically includes explanations for operating, investing, and financing activities that impacted the cash position of the company.

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