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A Cash Flow Statement

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A cash flow statement is among the business main financial statements. It is among others like the
balance sheet and income statement. A cash flow statement aims at the sources and the uses of cash
through financing and operating activities of a business. It consists of activities that involve both cash
inflow and cash outflows.
Example
XYZ Company Ltd
Statement of Cash Flows
For the Year endeding 31
st
December 2014
(Projected)
Cash Flows from Operating Activities
Net Income $60,000
Adjustments to reconcile Net Income to Net cash provided by operating activities:
Depreciation & Amortization expense $13,800
Decrease in account Receivable $2,850
Decrease in Inventories $6,000
Decrease in Accounts Payable ($6,800 )
Net Cash Provided by Operating Activities $75850
Cash Flow from Investing Activities
Purchase of Property, equipment, & Plant ($26,000)
Net Cash Used by Investing Activities ($26,000)
Cash Flows from Financial Activities
Proceeds from Loans $41,000
Principal Payment on Loans ($6,900)

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A cash flow statement is among the business main financial statements. It is among others like the balance sheet and income statement. A cash flow statement aims at the sources and the uses of cash through financing and operating activities of a business. It consists of activities that involve both cash inflow and cash outflows. Example XYZ Company Ltd Statement of Cash Flows For the Year endeding 31st December 2014 (Projected) Cash Flows from Operating Activities Net Income $60,000 Adjustments to reconcile Net Income to Net cash provided by operating activities: Depreciation & Amortization ...
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