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ON
CASH FLOW STATEMENT ANALYSIS
AT
ASHIRVAD PIPES PVT. LTD.
Submitted in partial fulfillment for the award of the Degree of
PRESENTED BY
K.SATISH
CHAPTERIZATION:
1.6. Limitations
1.7. Chaptalization
• CHAPTER III:
• CHAPTER IV:
• CHAPTER V:
5.1. Findings
5.2. Suggestions
5.3. Conclusion
INTRODUCTION
• Cash is the basic input of the business and need to keep going to
business in continues basis .
• Cash flow statement can be an analysis of the operating, financing,
and investing activities.
• Operating activities: operating activities include the production, sales
and delivery of the products and collecting the payments due to the
costumers.
• Investing activities: the purchase and sale of the asset, loan providing
and receive the customers and the acquisitions & mergers due to the
payments.
• Financial activities: it includes cash inflows like; investors on banking
and shareholder, cash outflow the company has generated the
income due to cash of the shareholders as dividends.
CASH FLOW DEFINITION
• The amount of cash or cash-equivalent which the company
receives or gives out by the way of payment(s) to creditors is
known as cash flow.
• Cash flows are two types
• Cash inflow : which amt of cash can be receives to the
borrowers.
• Cash outflow : which amt of cash can be gives to the
borrowers.
NEED FOR THE STUDY
• Cash flow statement provides information on a firm of
liquidity and solvency and its ability can be changed into
cash flows in the use future circumstances.
• Cash flow statement provides the information in any
additional due to changes in evaluating assets and
liabilities and equity.
•
SCOPE OF THE STUDY
• Cash flow statement indicates the amt of probability and
timing of future cash flows.
• Cash flow statement has included non-cash transactions
of the depreciation and writes offs on bad debts and
credit losses of the few.
• Cash flow statement can be reflected by firm’s liquidity.
OBJECTIVES OF STUDY
• Cash flow statement to use for analysing and evaluating the
financial position of the company.
• Cashflow statement has to analyse the profitability of the
company.
• cash flow statement gives the information about the cash
inflows and cash outflows of the activities for the firms.
HYPOTHESIS STUDY
• H0 = There is no significant impact of cash flow
financial position of the firm.
• H1 = There is a significant impact of the financial
position of the firm.
DATA COLLECTION METHODS