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  • Cash Flow Statement Format

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    NATIONAL FARMERS PRODUCER COMPANY
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    This cash flow statement shows sources and uses of funds for a company over two years. In the first year and second year, total sources of funds and total disposition of funds are both 0, resulting in a net surplus of 0 each year. Closing balances are also 0 for both years.

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    671907_20230117150049_cash_flow_statement_format

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    This cash flow statement shows sources and uses of funds for a company over two years. In the first year and second year, total sources of funds and total disposition of funds are both 0, resulting in a net surplus of 0 each year. Closing balances are also 0 for both years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views1 page

    Cash Flow Statement Format

    Uploaded by

    NATIONAL FARMERS PRODUCER COMPANY
    This cash flow statement shows sources and uses of funds for a company over two years. In the first year and second year, total sources of funds and total disposition of funds are both 0, resulting in a net surplus of 0 each year. Closing balances are also 0 for both years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CASH FLOW STATEMENT

    Particulars Ist Year 2nd Year

    A. Source Funds :
    1. Cash Accurals
    (Net Profit + Interest) - -
    2. Depreciation - -
    3. Equity - -
    4. Bank Loan - -
    Total Sources 0.00 0.00

    B. Disposition of Funds :
    1. Preliminary and Pre-operative Expenses - -
    2. Increase in Raw Material - -
    3. Increase in fixed assets - -
    4. Consumables - -
    5. EMI - -
    5. Increase in Recivables - -
    6. Drawing - -
    Total Disposition 0.00 0.00

    C. Net Surplus (A -B) 0.00 0.00

    D. Closing Balance 0.00 0.00

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