Search the courses, subjects, tracks, games and features, or jump straight to a page.
4 cards from this section. Quick, good the night before a test.
Define what a Cash Flow Statement is.
Focus on what it tracks.
Identify the three main categories of cash flow activities.
Think about the sources and uses of cash.
What is a Cash Flow Statement?
Remember what it focuses on compared to other financial statements.
True or False: The Indirect Method starts with net cash from operating activities.
Think about where we start in the Indirect Method.
From the following data, compute the net cash flow from operating activities: Net Profit: ₹150,000, Depreciation: ₹30,000, Increase in Debtors: ₹5,000, Decrease in Creditors: ₹10,000, Tax Paid: ₹20,000.
Balance additions and deductions carefully.
You are provided with the Cash Flow details: Capital Investments: ₹200,000, Loan Taken: ₹100,000, Dividends Paid: ₹30,000. Prepare the Financing Activities section.
Focus on inflows and outflows.
4 more questions in this section. Enroll free to practise them all.
Enroll free