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Question:

Describe about the Analysis of Statement of Cash flow in Financial Analysis?

 

Answer:

Statement of Cash flow for the year ended 30th June 2017

Net Sales

 $    750,000.00

 

 Change in Account Recv. Net 

 $    (24,440.00)

 

 Less : Bad debt expense

 $    (14,440.00)

 

 Cash collected from sales

 

 $    711,120.00

 Cost of Goods sold 

 

 $ (603,000.00)

 Change in inventories

 $      (3,800.00)

 

 Change in Accounts Payable 

 $      (2,200.00)

 

 Cash Paid to suppliers 

 

   $ (609,000.00)

 Cash From Trading Activities 

 

 $    108,120.00

 General and Administrative expenses

     $ (113,160.00)

 

 Tax expense

 $      (4,200.00)

 

 Change in Accruals 

 $                     -  

 

 Cash From Operating activities 

 

 $    225,480.00

 Change in other Assets /Liabilities

 $                     -  

 

 Net cash from Operations 

 

 $    225,480.00

 Cash flow from investing activities

 

 

 Proceeds from purchase of assets 

 $      (2,400.00)

 

 Proceeds from sale of Equipment

 $       (600.00)

 

 Net cash from Investing activities 

 

 $      (1,800.00)

 Proceed from  issuance of share capital

 $      31,000.00

 

 Proceeds from long term borrowing

 $                     -  

 

 Repayment of long term borrowing

 $      (3,200.00)

 

 Net cash from Financing Activities

 

 $      34,200.00

 Net increase in cash and cash equivalents

 

 $    257,880.00


 

References:

Accounting Standard (AS) 3 - Cash Flow Statements. (2015). 1st ed. [ebook] pp.19-35. Available at: https://www.mca.gov.in/Ministry/notification/pdf/AS_3.pdf [Accessed 11 Feb. 2015].

ZIONS BANK - Business Builder 4 How to Prepare a cash flow statement. (2015). 1st ed. [ebook] pp.1-30. Available at: https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf [Accessed 11 Feb. 2015].

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