Statement of Cash Flows - PowerPoint PPT Presentation

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Statement of Cash Flows

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  1. Statement of Cash Flows Gerald Schwab and Sherrill Nott

  2. Statement of Cash Flows Purpose: • To reconcile beginning cash on hand with ending cash on hand • Explains change in cash on hand due to: • operating activities • investing activities • and financing activities

  3. Statement of Cash Flows • Tracks $’s in = sources • Tracks $’s out = uses • Cash flows do NOT indicate profitability • Positive cash flow: Borrowings, liquidation of capital, delayed payments, gifts, inheritances • Negative cash flow: extra debt payments, capital purchases, family draws

  4. Statement of Cash Flows Name:_____________________ For the period: _________________

  5. Statement of Cash Flows Name:_____________________ For the period: _________________

  6. Statement of Cash Flows Name: Cash GrainFarm -- Example For the period: 1-1-1999 thru 12-31-99

  7. Statement of Cash Flows Name: Cash GrainFarm -- example For the period: 1-1-1999 thru 12-31-99