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Cash Flow StatementDate: Monthly Income (cash in) Revenues(A) $ amountMonthly Spending (cash out) Expenses(B) $ amount1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Totals:Net Free Cash Flow:
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How to fill out cash flow statement
How to fill out cash flow statement
01
To fill out a cash flow statement, follow these steps:
02
Start with the opening balance of cash and cash equivalents at the beginning of the accounting period.
03
Record all cash inflows from operating activities, such as sales revenue, interest income, and dividends received.
04
Deduct any cash outflows related to operating activities, such as payments to suppliers, salaries and wages, and operating expenses.
05
Include cash inflows from investing activities, such as proceeds from the sale of assets or investments, and any interest or dividends received from investments.
06
Subtract cash outflows related to investing activities, such as the purchase of assets or investments.
07
Include cash inflows from financing activities, such as loans received or proceeds from issuing stock.
08
Deduct cash outflows related to financing activities, such as loan repayments or dividends paid to shareholders.
09
Calculate the net increase or decrease in cash by summing up the cash flows from operating, investing, and financing activities.
10
Add the net increase or decrease in cash to the opening balance to get the closing balance of cash and cash equivalents at the end of the accounting period.
11
Present the cash flow statement in a clear and organized format, categorizing the cash flows into operating, investing, and financing activities.
Who needs cash flow statement?
01
Cash flow statements are required by various stakeholders, including:
02
- Investors and shareholders: They need cash flow statements to assess the cash-generating ability of a company and its ability to pay dividends.
03
- Lenders and creditors: They use cash flow statements to evaluate a company's ability to repay loans and meet its financial obligations.
04
- Financial analysts: They analyze cash flow statements to understand the sources and uses of a company's cash and make informed investment recommendations.
05
- Management: Cash flow statements help management track the inflow and outflow of cash, identify potential cash shortages, and make strategic financial decisions.
06
- Regulatory authorities: Companies may be required by law to prepare and submit cash flow statements for compliance purposes.
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What is cash flow statement?
Cash flow statement is a financial statement that provides information about the cash generated and used by a company during a specific period of time.
Who is required to file cash flow statement?
Publicly traded companies are required to file cash flow statements as part of their regular financial reporting requirements.
How to fill out cash flow statement?
To fill out a cash flow statement, you need to categorize and record cash inflows and outflows under operating, investing, and financing activities.
What is the purpose of cash flow statement?
The purpose of a cash flow statement is to provide insight into a company's cash position, liquidity, and ability to pay its obligations.
What information must be reported on cash flow statement?
A cash flow statement must report cash flows from operating, investing, and financing activities, as well as beginning and ending cash balances.
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