Term 4- Statement of Cash Flows Layout

Question 1

Title

Answer 1

(Business Name)
Statement of Cash Flows
For the year ended June 30 _____

Question 2

Cash Flows from operating activities (Inflows)

Answer 2

Receipts from customers
Interest and dividends received
Other Revenue Received

Question 3

Cash Flows from operating activities (outflows)

Answer 3

Payment to suppliers
Payment to employees
Interest Paid
Payment of Expense

Question 4

Cash Flows from investing activities- Inflows

Answer 4

Proceeds from sale of non-current assets

Question 5

Cash Flows from investing activities -Outflows

Answer 5

Purchase of non-current assets

Question 6

Cash Flows from financing activities- Inflows

Answer 6

Proceeds from loans

Capital Contribution

Question 7

Cash flows from financing activites- outflows

Answer 7

Payment of drawings

Payment of loans

Question 8

Last lines

Answer 8

Net Increase (decrease) in cash held

Add opening balance held (less overdraft)

Cash balance at the end of the period.