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DATE 08/06/202013:18COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JULY JULYBEGINNING
CASH BALANCES
RECEIPTS200.00
275.00
9,801.50
2,000.00
.00
50.00
.00
200.00
400.00
100.00
.00
7,064,987.10
.00
.00
665.84
721.32
.00
7,079,400.76.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
622,953.47
.00
.00
.00
.00
.00
622,953.47.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,256,846.59.00
.00
.00
.00
.00
1,256,846.59200.00
275.00
9,801.50
2,000.00
.00
50.00
.00
200.00
400.00
100
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How to fill out combined statement of cash
How to fill out combined statement of cash
01
To fill out a combined statement of cash, follow these steps:
02
- Begin with the beginning balance of cash and cash equivalents.
03
- List all the cash inflows from operating activities, such as customer payments, interest received, and dividends received.
04
- Summarize all the cash outflows from operating activities, including payments to suppliers, employee salaries, and operating expenses.
05
- Calculate the net cash provided by or used in operating activities.
06
- Include any cash inflows from investing activities, such as proceeds from the sale of assets or investments.
07
- Note down any cash outflows from investing activities, like the purchase of assets or investments.
08
- Determine the net cash provided by or used in investing activities.
09
- Include any cash inflows from financing activities, such as proceeds from borrowing or issuing stock.
10
- Record any cash outflows from financing activities, like repayments of debt or dividends paid.
11
- Calculate the net cash provided by or used in financing activities.
12
- Sum up the net cash provided by or used in operating, investing, and financing activities.
13
- Add the beginning balance to the net cash amount.
14
- Subtract any cash classified as restricted or held for specific purposes.
15
- The final amount is the ending balance of cash and cash equivalents.
Who needs combined statement of cash?
01
A combined statement of cash is needed by various entities including:
02
- Publicly traded companies to comply with financial reporting regulations.
03
- Investors and shareholders to assess the cash flow position and liquidity of a company.
04
- Lenders and creditors to evaluate the ability of a company to repay debts.
05
- Potential investors or acquirers to analyze the financial health of a company before making investment decisions.
06
- Financial analysts and consultants to provide insights and recommendations for decision-making.
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What is combined statement of cash?
A combined statement of cash is a financial document that consolidates the cash flows of multiple entities or departments within an organization, providing an overview of the cash movements over a specific period.
Who is required to file combined statement of cash?
Entities such as corporations, partnerships, or groups of related businesses that operate under a unified structure are typically required to file a combined statement of cash.
How to fill out combined statement of cash?
To fill out a combined statement of cash, gather cash flow data from all relevant entities, categorize cash inflows and outflows, and then summarize totals for operating, investing, and financing activities.
What is the purpose of combined statement of cash?
The purpose of the combined statement of cash is to provide stakeholders with insight into the cash management and financial health of an organization as a whole, highlighting the sources and uses of cash.
What information must be reported on combined statement of cash?
The combined statement of cash must report cash flows from operating activities, investing activities, and financing activities, along with beginning and ending cash balances.
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