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    Statement of Cash Flows

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    Mon Ram
    The document discusses predicting future cash flows by reconciling net cash from the statement of financial position. It outlines cash inflows and outflows from operating, investing and financing activities such as sale of goods, interest income, dividend income, purchasing assets, granting loans, borrowing, and paying dividends.

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    Statement of Cash Flows

    Uploaded by

    Mon Ram
    12 views1 page
    The document discusses predicting future cash flows by reconciling net cash from the statement of financial position. It outlines cash inflows and outflows from operating, investing and financing activities such as sale of goods, interest income, dividend income, purchasing assets, granting loans, borrowing, and paying dividends.

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    The document discusses predicting future cash flows by reconciling net cash from the statement of financial position. It outlines cash inflows and outflows from operating, investing and financing activities such as sale of goods, interest income, dividend income, purchasing assets, granting loans, borrowing, and paying dividends.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    12 views1 page

    Statement of Cash Flows

    Uploaded by

    Mon Ram
    The document discusses predicting future cash flows by reconciling net cash from the statement of financial position. It outlines cash inflows and outflows from operating, investing and financing activities such as sale of goods, interest income, dividend income, purchasing assets, granting loans, borrowing, and paying dividends.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

     Predict future cash flows

     Reconciles
     Net cash = cash in sfp
     Difference considered as wrong calculation
     Inflows:operating
     Affects profit and loss
     Sale of goods and services
     Interest on loans granted ikaw ang nagpa utang
     Dividend income from other companies, nag
    invest ka sa iba
     Outflows: operating
     Pay suppliers, services, lenders < borrower,
    gov’y taxes, operating exp
     Inflows: investing
     Buying and selling
     Non current asset
     Borrowing
     From sales of fixed asset
     Sale of securities
     Hindi sayo
     Collection of principal
     Receivable
     Ouflows
     Acquire fixed assets
     Purchase securities of other entities
     Grant loans
     Inflows: financing
     Impact
     Shares are affected
     Borrowing from other entities
     Sale of the firm’s own equity securities (sayo,
    part of she)
     Outflows:
     Repayment of amount borroewed
     Re purchased
     Pay shareholder’s dividends
     Owner’s withdrawal
     Can be in form of any assets

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