Scribd
Upload
6 views8 pages

Statement of Cash Flows

Uploaded by

Jake Paras
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
6 views8 pages

Statement of Cash Flows

Uploaded by

Jake Paras
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
You are on page 1/ 8

STATEMENT OF CASH FLOWS

The statement of cash flows is one of a company’s main financial


statements.
It shows the movement of cash in and out of a company and the
overall change in a company’s cash balance during an accounting
period. The difference between the total cash inflows and cash
outflows on the statement of cash flows equals either a net
increase or net decrease in your company’s cash balance on its
balance sheet between two periods. You can verify the accuracy
of your statement of cash flows by matching the change in cash to
the change in cash on your balance sheets.
Find the line item that shows either “Net Increase in Cash” or
“Net Decrease in Cash” at the bottom of your company’s most
recent statement of cash flows.

Determine the dollar amount of the line item. The amount of a net
decrease is in parentheses; the amount of a net increase is not. For
example, if your statement of cash flows shows “Net Increase in
Cash $30,000,” the company’s cash balance grew by $30,000
over the accounting period.
Find the amount of your company’s cash balance in the “Assets”
section of its most recent balance sheet and the previous
accounting period’s balance sheet. In this example, assume your
most recent balance sheet shows $100,000 in cash and that your
previous period’s balance sheet shows $70,000 in cash.
Subtract the previous period’s cash balance from the most recent
period’s cash balance to determine the change in cash. A positive
amount represents a net increase, while a negative amount
represents a net decrease. In this example, subtract $70,000 from
$100,000 to get $30,000, which represents a net increase in cash.
Compare the change in cash figure with your net increase in cash
or net decrease in cash from your statement of cash flows. If the
results are the same, the statement of cash flows is correct. If they
are different, there may be an error on the statement of cash
flows.
REFERENCE
• https://bizfluent.com/how-8634365-determine-balance-
cash-cash-equivalents.html
____________COMPANY NAME_______________________

Statement of Cash Flows


For the month ended _______________________

CASH IN ACTIVITIES

Php

Total Cash In Php

CASH-OUT ACTIVITIES

Php

Total Cash Out Php

Net Increase (decrease) Php

Add: Cash balance, beginning

Cash balance, ending Php

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy