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Page 1: Cash flow

Cash Flow Statement Exercise 1

Cash Flow Statement of Rendezvors Partnership for the year ended 31 Dec 2014

a) Cash Flow from Operating Activities RM

Receipts

Cash Sales 25900

Interest revenue 300

Debtors 4570

Payments

Inventory 7950

Wages 2300

Selling Expenses 2240

General Expenses 3200

Creditors 6830

Net Cash Flow from Operating Expenses Activities

b) Cash Flow from Investing Activities

Receipts

Motor Vehicles 4500

Payment

Machinery 8030

Office Equipment 790

Net Cash Flow from Investing Activities

c) Cash Flow from Financing Activities

Receipts

Loan 8500

Capital 10000

Payments

Drawings 13500

Loan 5500

Net Cash Flow from Financing Activities

Change in Net Cash Flow

Cash Balance (1 Jan 2014)

Cash Balance (31 Dec 2014)

Page 2: Cash flow

RM RM

30770

-22520

8250

4500

-8820

-4320

18500

-19000

-500

3430

4570

8000


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