BALANCE SHEETS

INTEGRANTES:
Avalos Zuñiga, Atalia
Diaz Ramos, Arianna
Huaman Yauricasa, Rosa
Junco Saravia, Fatima
Moscayza Sanchez, Victor
BALANCE SHEET
 BALANCE SHEET
As of June 31st, 2018
ASSETS LIABILITIES
CASH(BANK ACCOUNTS 60,000
30,000
ACCOUNT) PAYABLE
ACCOUNTS
45,000 DEBTS 35,000
RECEIVABLE
INVENTORY 15,000 TOTAL LIABILITIES 95,000
FIXED ASSETS 80,000 OWNER’S EQUITY
TOTAL EQUITY 75,000
TOTAL ASSETS 170,000 TOTAL LIABILITIES
170,000
AND EQUITY
CASH FLOW
STATEMENTS
 CASH FLOW STATEMENTS
Cash flow statements show the inflow and outflow of cash.
This includes:

 Revenues and expenses

 Cash distributions to owners
 Dividends paid to stockholders
 Financing activities
 CASH FLOW STATEMENTS
CASH FLOW FROM OPERATIONS
FOR YEAR ENDING DECEMBER 31, 2018 CASH GENERATED FROM SALES 100,000
PAYMENTS TO SUPPLIERS AND EMPLOYEES (70,000)
PAYMENTS ON DEBTS (15,000)
FARVA S.A.C

PAYMENTS ON TAXES (5,000)

CASH FLOW

NET CASH FLOW FROM OPERATING ACTIVITIES 10,000

CASH FLOW FROM INVESTING
PAYMENTS FOR NEW INVESTMENTS (9,000)
DIVIDENDS RECEIVED 2,000
NET CASH FLOW FROM INVESTING (7,000)
CASH FLOW FROM FINANCING
DEBTS INCREASSES 4,000
DIVIDENDS PAID TO STOCKHOLDERS (8,000)
NET CASH FLOW FROM FINANCING ACTIVITIES (4,000)
NET CASH FLOW (1,000)
CASH BALANCE, BEGINNING OF YEAR 4,000
CASH BALANCE, END OF YEAR 3,000
THANK YOU