Funds Flow Statement
Funds Flow Statement
Funds Flow Statement
Peference Share
Capital
Equity Share Capital
Creditors
P&L account
Liabilities
Creditors
Accured Expenes
Accured Income tax
Share Capital
Retained Earning
Liabilities
Share Capital
General Reserve
Net profit
Sundry Creditors
Provision for Taxation
Provision for
Doubtful debts
2006
2007
Assets
2006
2007
120000
140000
150000
260000
200000
40000
350000
140000
60000
640000
700000
2007
40000
4000
2000
60000
25300
2008
36000
8000
6200
70000
27300
131300
147500
2006
200000
40000
38000
16000
44000
2007
200000
50000
30000
10800
63000
100000
40000
160000
140000
200000
150000
100000
170000
160000
640000
700000
Assets
2007
2008
Cash
Debtors
Inventory
Prepaid Insurance
Prepaid Rent
Prepaid Taxes
Land
Building and
Equipment
10000
28000
44000
400
300
600
8000
12000
28000
16000
500
200
800
16000
Assets
Buildings
Plant
Investment
Stok
Bills Receivable
40000
74000
131300
147500
2006
100000
55600
30000
70000
6000
2007
90000
58000
36200
80000
8000
50000
4000
5400
Debtors
Bank
420000
38400
37000