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  • Cashflow State Met Template

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    Unichip Pakistan
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    This document provides guidelines for preparing a cash flow statement for a business. It includes a template for the cash flow statement with descriptions of key line items including net profit, depreciation, interest expense, changes in accounts receivable, inventory, prepaid expenses, accounts payable, other liabilities, short-term debt, long-term loans, capital additions, and fixed asset investments. The template uses formulas to calculate cash from operations, financing, and investing activities, as well as net cash flow.

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    This document provides guidelines for preparing a cash flow statement for a business. It includes a template for the cash flow statement with descriptions of key line items including net profit, depreciation, interest expense, changes in accounts receivable, inventory, prepaid expenses, accounts payable, other liabilities, short-term debt, long-term loans, capital additions, and fixed asset investments. The template uses formulas to calculate cash from operations, financing, and investing activities, as well as net cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views4 pages

    Cashflow State Met Template

    Uploaded by

    Unichip Pakistan
    This document provides guidelines for preparing a cash flow statement for a business. It includes a template for the cash flow statement with descriptions of key line items including net profit, depreciation, interest expense, changes in accounts receivable, inventory, prepaid expenses, accounts payable, other liabilities, short-term debt, long-term loans, capital additions, and fixed asset investments. The template uses formulas to calculate cash from operations, financing, and investing activities, as well as net cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Note:

    This section will provide you guidelines on how to prepare cash flow statement of your business.

    The statement templates provided, serve as a guide towards bare minimum line items that may be included in th
    includes: income statement, balance sheet and cash flows along with explanatory notes. Further, you may seek
    deemed necessary.

    Entries in this template that are marked in black indicate use of formulae. Please avoid tampering with formulae

    Cash Flow (Amount in Rs.)

    Description

    A Net Profit Net profit / loss for the year

    B Depreciation Add depreciation charged for the year

    C Interest Expense Add interest charged for the year

    Add change in accounts receivable


    D Accounts Receivable
    (current year minus previous year)
    Add change in inventory
    E Inventory
    (current year minus previous year)
    Add change in prepaid expenditures
    F Pre Paid Expenditures
    (current year minus previous year)
    Add change in accounts payable
    G Accounts Payable
    (current year minus previous year)
    Add change in other liabilities
    H Other Liabilities
    (current year minus previous year)
    Cash from Operations
    I (A+B+C+D+E+F+G)
    Inflow / Outflow

    Subtract expense for the year


    J Mark-up Paid
    (Refer to loan schedule provided by the bank)

    Net Cash from Operations


    K (I - J)
    Inflow / Outflow

    Actual cash paid for repayment of loan or cash


    L Short Term Debt obtained from acquisition of new loan
    (Refer to loan schedule provided by your bank)

    Actual cash paid for repayment of loan or cash


    M Long Term Loan obtained from acquisition of new loan
    (Refer to loan schedule provided by your bank)
    Cash from Financing
    N (L+M)
    Inflow / Outflow

    Add change in owners' equity to reflect additions


    O Capital
    (current year minus previous year)

    Actual cash utilized for acquisition of fixed assets or


    P Fixed Asset Investment
    cash received from disposal of fixed assets

    Cash from Investing


    Q (O+P)
    Inflow / Outflow

    Net Cash
    (K+N+Q)
    Inflow / Outflow
    usiness.

    at may be included in the financial statements. Please note that complete set of financial statements
    Further, you may seek professional guidance for preparation of formal financial statements, if

    ampering with formulae based entries.

    Reference Year 0 Year 1 Year 2 Year 3 Year 4 Year 5

    Income Statement 'S'

    Income Statement 'L'

    Income Statement 'O'

    Balance Sheet 'B'

    Balance Sheet 'C'

    Balance Sheet 'D'

    Balance Sheet 'M'

    Balance Sheet 'O'

    0 0 0 0 0 0

    0 0 0 0 0 0
    0 0 0 0 0 0

    Balance Sheet 'S'

    0 0 0 0 0 0

    0 0 0 0 0 0

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