📝 One-liners · 38 cards
Cash Flow and Fund Flow Statement
Cash Inflows — Meaning / Banking Example?
Meaning: Transactions that increase Cash & Cash Equivalents; Banking Example: Customer EMI receipts, interest received, fresh deposit mobilisation
Cash Outflows — Meaning / Banking Example?
Meaning: Transactions that decrease Cash & Cash Equivalents; Banking Example: Salary disbursement, rent paid, interest paid on borrowings
(A) CASH FLOW FROM OPERATING ACTIVITIES Net Profit Before Interest and Tax (NPBT) Add: Depreciation Add: Goodwill written off Add: Loss on sale of fixed assets Add: Preliminary expenses written off…?
Amount (₹): XXX XXX XXX XXX XXX (XXX) (XXX) (XXX) XXX XXX (XXX) (XXX); Amount (₹): XXX XXX XXX
(B) CASH FLOW FROM INVESTING ACTIVITIES Purchase of Fixed Assets Sale of Fixed Assets Purchase of Investments Sale of Investments Interest Received Dividend Received Net Cash from Investing…?
Amount (₹): (XXX) XXX (XXX) XXX XXX XXX; Amount (₹): XXX
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