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Cash Flow ProceduresDOCUMENT CONTROL: Version: Ratified by: Date ratified: Name of originator/author: Name of responsible committee/individual: Date issued: Review date: Target Audience5 Finance Subcommittee 15

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How to fill out cash flow procedures

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Step 1: Start by gathering all necessary financial documents and records.

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Step 2: Identify all sources of cash inflow, such as sales revenue, loans, investments, etc.

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Step 3: Determine all cash outflows, including expenses, loans repayments, capital investments, etc.

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Step 4: Categorize cash inflows and outflows into different sections, such as operating activities, financing activities, and investing activities.

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Step 5: Calculate net cash flow by subtracting total cash outflows from total cash inflows.

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Step 6: Analyze the cash flow statement to understand the financial health of the business.

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Step 7: Make necessary adjustments and improvements to ensure a positive and sustainable cash flow.

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Step 8: Regularly review and update cash flow procedures to adapt to changing business conditions.

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