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Basics for the preparation of Fund flow statement

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Presentation by [email_address] IKJ SAMUEL ,[object Object],FUND FLOW &CASH FLOW STATEMENT
IKJ SAMUEL
 
 
Statement of sources & application of funds ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
SOURCES AND APPLICATION OF CASH ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],CSAH
( Account form) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],CASH FLOW STATEMENT
(Report form) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],CASH FLOW STATEMENT INCREASE/ DECREASE IN CASH BALANCE ,[object Object],[object Object]
PREPERATION OF FUND FLOW STATEMENT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
CLASSIFICATION OF ASSETS AND LIABILITES ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
SCHEDULE OF CHANGES IN WORKING CAPITAL ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
LEDGER ACCOUNTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],ASSETS A/C LIABILITIES A/C BALANCE IN ACCOUNTS Would be ‘sale’ or’purchase’ or transfer
ADJUSTED PROFIT &LOSS ACCOUNT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],**Balancing figure
CALCULATION OF CASH FROM OPERATIONS ADJUSTMENTS TO CONVERT FROM ACCRUAL BASIS TO CASH BASIS FUNDS FROM OPERATIONS-(Adj.P/L a/c ) ***** LESS Working capital changes requiring cash or Not providing cash : INCREASE IN CURRENT ASSETS & DEREASE IN CURRENT LIABILITIES ***** -------- ADD: Working capital changes providing cash Or not requiring cash DECREASE IN CURRENT ASSETS & INCREASE IN CURRENT LIABILITIES ***** --------- ***** CASH FROM OPERATIONS *****

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Fund&Cash Flow

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  • 16. CALCULATION OF CASH FROM OPERATIONS ADJUSTMENTS TO CONVERT FROM ACCRUAL BASIS TO CASH BASIS FUNDS FROM OPERATIONS-(Adj.P/L a/c ) ***** LESS Working capital changes requiring cash or Not providing cash : INCREASE IN CURRENT ASSETS & DEREASE IN CURRENT LIABILITIES ***** -------- ADD: Working capital changes providing cash Or not requiring cash DECREASE IN CURRENT ASSETS & INCREASE IN CURRENT LIABILITIES ***** --------- ***** CASH FROM OPERATIONS *****