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CASH FLOW WORKSHEET Students Name: ___Date of Birth: ___This form is intended to correlate your familys monthly income sources and expenses. Please fill out the income and expense worksheet below

How to fill out cash flow statement is

How to fill out cash flow statement is

1. Gather financial data from the income statement and balance sheet.
2. Start with the net income from the income statement.
3. Adjust net income for non-cash items like depreciation and amortization.
4. Account for changes in working capital by adjusting for changes in current assets and current liabilities.
5. Separate cash flows into three categories: Operating Activities, Investing Activities, and Financing Activities.
6. List cash flows from operating activities, including cash received from customers and cash paid to suppliers.
7. Record cash flows from investing activities, such as purchases of equipment or sales of assets.
8. Document cash flows from financing activities, including cash received from loans and cash paid for dividends.
9. Sum all cash flows from the three categories to determine the net cash flow for the period.
10. Reconcile the net cash flow with the beginning and ending cash balance.

Who needs cash flow statement is?

1. Businesses and corporations for financial management and planning.
2. Investors to assess the company's liquidity and financial health.
3. Creditors to evaluate repayment capacity.
4. Financial analysts for conducting performance analysis.
5. Accountants for preparing financial statements.

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What is cash flow statement?

A cash flow statement is a financial document that provides an overview of the cash inflows and outflows of a business during a specific period.

Who is required to file cash flow statement?

Publicly traded companies and certain private companies are required to file a cash flow statement as part of their financial reporting.

How to fill out cash flow statement?

A cash flow statement is filled out by categorizing cash transactions into operating, investing, and financing activities, then calculating the net cash flow from each category.

What is the purpose of cash flow statement?

The purpose of a cash flow statement is to provide insight into a company's liquidity, financial health, and cash management.

What information must be reported on cash flow statement?

A cash flow statement must report cash flows from operating, investing, and financing activities, along with the net increase or decrease in cash.