Cash flow statements

Cash from operating activity

Cash from customers
Cash payment to supplies
Cash paid to overhead expenses
Cash paid for salaries
Cash generated from operation
Income tax paid
Net cash from operating activies
Cash flow from investing activity
Purchase of fixed assets
cash from sale of fixed assets
Net cash used in investing activity
Cash flow from financing activity activity
Issue of equity shares
repayment of loan
Paymnet of dividend
Net cash used in financing activity
Net increase in cash & cash equivalent
Cash & cash equivalent 1/4/2013
Cash & cash equivalent 31/3/2014
Cash flow statements

$ 4,500.00
$ -1,500.00
$ -100.00
$ -500.00
$ 2,400.00
$ -350.00
$ 2,050.00

$ -1,000.00
$ 900.00
$ -100.00

$ 900.00
$ -900.00
$ -100.00
$ -100.00
$ 1,850.00
$ 5,000.00
$ 6,850.00
 4450
11300 6850
Financial analysis with ratio analysis
Liability Amt Assets
Equity share capital $ 600,000.00 Land & building
Preference share capital $ 300,000.00 Machinery
General reserve $ 200,000.00 Furniture
Security loan $ 200,000.00 Inventory
Sundry creditors $ 200,000.00 Sundry debtors
Cash / Bank balance
$ 1,500,000.00

Current ratio Current assets / Current liability

Current assets Inventory $ 300,000.00
S debtors $ 200,000.00
Cash /bank balan $ 100,000.00
Current assets $ 600,000.00
Current laibility s.creditor $ 200,000.00

Current ratio Current assets / current liability

600000/200000
3

Liquidity ratio Liquid assets/ liquid liabilities

Liquid assets
S.debtor $ 200,000.00
Cash balance $ 100,000.00
$ 300,000.00
Liabillity
S.creditor $ 200,000.00

Liquidity ratio Liquid assets/ liquid liabilities

300000/200000
1.5
1.5:1
Amt
$ 300,000.00
$ 400,000.00
$ 200,000.00
$ 300,000.00
$ 200,000.00
$ 100,000.00
$ 1,500,000.00