answersLogoWhite

0

the cash flow statement is divided into 3 sections 1) cash from operating activity- here cash comes from the actual operation of the business liken ( profit after tax+ depreciation+ amortization+ changes in working capital) How to calculate: Net Income +depreciation/depletion/amortization expense +loss on sale of long term Assets -gain on sale of long term assets -increases in current assets +decreases in current assets +increases in current liabilities -decreases in current liabilites =net cash provided by operating activities 2) cash from investing activity- here the cash is generated or used up like making investments such buying of fixed assets Sales of long term assets (land, building, equipment, etc.) -purchases of long term assets +collections of Notes receivable -loans to others =Net cash provided by investing activities 3) cash from financing activity- here the cash is gererated or used up in dealing in financing activity such as like interest charges or payment of principal Issuance of stock +sale of treasury stock -purchase of treasury stock +borrowing (issuance of note receivable or bond payable) -payment of notes or bonds payable -payment of dividends =net cash provided by financing activities the result of all the activity will inform us the total cash gererated or used up in a period for which a cash flow statement is prepared then this cash balance is added up to opening balance which will give us the closing balance of cash for the period use a search engine.If you want to prepare daily cash flow which most of enterpreneur should do, you can refer to www.bestcashmanagement.com where a comprehensive tutorial for every one to follow plus Excel template that will make us easier to prepare.

User Avatar

Wiki User

16y ago

What else can I help you with?

Related Questions

What types of statement can be used to explain the steps of a proof?

The corollaries types of statement is what is used to explain the steps of a proof.


What types of the statement can be used to explain the steps of a proof?

The corollaries types of statement is what is used to explain the steps of a proof.


Which types of statements can justify the steps of proof?

Theorems, definitions, corollaries, and postulates


Which of these steps is last when preparing to write a theme-based essay?

Creeate an outline with specific details to suppoert your thesis


Which of the following types of statement cannot be used to explain the steps of a proof Check all that apply?

Conjecture and Guess.


Explain the seven steps in marketing research process?

Market research gathers helpful data on customers and potential customers to help in making the best business decisions. Seven steps in the marketing research process are to identify and define the problem, statement of research objectives, planning of the research design, planning the sample, data collection, data processing and analysis, and preparing and presenting the final report.


What are the main steps to tackle in creating a project plan?

There can be many steps in creating a project plan. First, explain the project. Then, define, hold a meeting, develop a statement, develop a baseline, and create baseline plans.


Preparing for a dry fast?

Preparing for a dry fast involves taking certain steps before beginning your fast


What type of statement cannot be used to explain the steps of a proof?

A statement that is subjective, ambiguous, or based on opinion cannot be used to explain the steps of a proof. In a mathematical proof, each step must be based on objective facts, definitions, axioms, or previously proven theorems in order to ensure the validity and rigor of the argument. Statements that rely on personal beliefs, feelings, or interpretations are not suitable for constructing a logical proof.


When preparing to pass what steps should you follow?

hi guys


Explain the 6 steps in problem solving in office management?

(a) Explain the 6 steps in problem solving


Should a proof have more steps in the reason column than steps in the statement column?

no each statement should have a reason/explanation for it to be true