Get the free Cash flow statement - Yee Lee Corporation Bhd

YES LEE CORPORATION BHD. C o n t e n t s 2 4 Notice of Annual General Meeting 5 Statement Accompanying Notice of Annual General Meeting 6 Corporate Information 7 10 Profile of Directors 11 13 Audit

How to fill out cash flow statement

How to fill out cash flow statement:

1. Start by gathering all necessary financial information: This includes your company's income statement, balance sheet, and any other relevant financial statements. You will need these to accurately calculate the cash flow.
2. Identify the three sections of the cash flow statement: The cash flow statement consists of three main sections - operating activities, investing activities, and financing activities. Understanding these sections will help you categorize your cash inflows and outflows correctly.
3. Calculate cash flows from operating activities: In this section, you need to analyze the cash inflows and outflows that are a result of your company's core operations. This includes items such as customer payments, vendor expenses, interest and dividend payments, and taxes paid. Calculate the net cash flow from operating activities by subtracting the total cash outflows from the total cash inflows.
4. Determine cash flows from investing activities: This section focuses on cash flows related to investments in assets or the disposal of assets. It includes activities such as purchasing or selling property, plant, and equipment, buying or selling investments, and issuing or repurchasing stock. Calculate the net cash flow from investing activities by subtracting the total cash outflows from the total cash inflows.
5. Calculate cash flows from financing activities: This section deals with cash flows associated with borrowing money, repaying debt, issuing or repurchasing company stock, and distributing dividends. Examples include taking out loans, repaying loans, selling company shares, or distributing profits to shareholders. Calculate the net cash flow from financing activities by subtracting the total cash outflows from the total cash inflows.
6. Summarize the net cash flow: Add up the net cash flows from operating activities, investing activities, and financing activities. This will give you the overall net change in your company's cash position for the given period. You can then compare this number to previous periods or industry benchmarks to evaluate your company's cash flow performance.

Who needs a cash flow statement:

1. Business owners and managers: Cash flow statements provide crucial information about the company's financial health and viability. Business owners and managers can use them to monitor liquidity, assess performance, and make informed decisions about allocating resources.
2. Investors and lenders: Cash flow statements help investors and lenders assess the stability and sustainability of a company's cash flow. This information is vital for making investment decisions or evaluating creditworthiness.
3. Financial analysts and consultants: Professionals in the finance industry often rely on cash flow statements to analyze a company's cash flow patterns, identify potential risks, and provide advice on financial strategies.
4. Government agencies and regulators: Cash flow statements are vital for tax reporting and compliance purposes. Government agencies and regulators may require businesses to submit accurate and timely cash flow statements as part of their financial reporting obligations.

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What is cash flow statement?

The cash flow statement is a financial report that shows the inflows and outflows of cash and cash equivalents in a business during a specific period.

Who is required to file cash flow statement?

Publicly traded companies are required to include a cash flow statement as part of their financial reporting.

How to fill out cash flow statement?

To fill out a cash flow statement, you need to categorize cash inflow and outflow activities into operating, investing, and financing activities.

What is the purpose of cash flow statement?

The purpose of the cash flow statement is to provide information about the sources and uses of cash in a business, helping investors and stakeholders evaluate the liquidity and financial health of the company.

What information must be reported on cash flow statement?

The cash flow statement must report the cash flow from operating, investing, and financing activities, and reconcile the beginning and ending cash balance.