Templates Flashcards
1
Q
Statement of retained earnings
A
Quack
2
Q
Add all the cash flow templates
A
Moo
3
Q
STATEMENT OF CASH FLOWS
A
BUSINESS NAME
Statement of Cash Flows
For the year ended
CASH FLOWS FROM OPERATING ACTIVITIES (cash inflows) Less: (cash outflows) Net cash providedd by operating activities CASH FLOWS FROM FINANCING ACTIVITIES (cash inflows less cash outflows)
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES Issued ordinary shares* (cash inflows less cash outflows) NET CASH PROVIDED BY FINANCING ACTIVITIES NET INCREASE IN CASH Cash, beginning of year CASH, END OF YEAR
4
Q
*
A
To calculate ordinary shares inflow figure
Net cash provided by operating activities
Add/Less Net cash investing
Add and subtract the financing inflows and outflows
Less net increase in cash
= Issued ordinary shares (inflow)