Cash Flow Statement

CASH FLOW STATEMENT STATEMENT (REPORT FORM)

PARTICULARS

AMT

AMT

OPENING BALANCES: CASH

XXX

BANK BALANCE

XXX

ADD:

XXX

SOURCES OF CASH

TABLE 2 (REFER)

XXX

TOTAL SOURCES

XXX

TOTALCASH AVAILABLE

XXX

LESS:

APPLICATION OF CASH

TABLE 2.1 (REFER)

XXX

TOTAL APPLICATIONS

XXX

CLOSING BALANCE: CASH

XXX

BANK BALANCE

XXX

XXXX

CASH FLOW STATEMENT (ACCOUNT FORM)

PARTICULARS

AMT

AMT

PARTICULARS

AMT

AMT

APPLICATION OF CASH OPENING BALANCES: CASH

XXX

BANK BALANCE

XXX

TABLE 2.1 (REFERENCE)

XXX

XXX

SOURCES OF CASH

CLOSING BALANCES:

TABLE 2 (REFER)

XXX

XXXX

CASH

XXX

BANK BALANCE

XXX

XXX

XXXX

CASH FLOW STATEMENT COMBINING CASH FROM OPERATIONS

PARTICULARS

AMT

AMT

OPENING BALANCE: CASH

XXX

BANK BALANCE

XXX

XXX

XXX

XXX

ADD:

SOURCES OF CASH TABLE 2 (REFERENCE)

CASH FROM OPERATIONS: PROFIT AS PER P&L ACCOUNT

XXX

ADD: NON CASH & NON OPERATING EXPENSES

XXX XXXX

LESS: NON CASH & NON

OPERATING INCOMES

XXX XXXX

ADD: INCREASE IN CURRENT LIABILITIES & DECREASE IN CURRENT ASSTETS

XXX XXXX

LESS: INCRESE IN CURRENT ASSETS & DECREASE IN

CURRENT LIABILITIES

XXX

TOTAL CASH AVAILABLE LESS:

XXXX

APPLICATIONS OF CASH TABLE 2.1 (REFERENCE)

XXX

TOTAL APPLICATIONS

XXX

XXXX

CLOSING BALANCE: CASH

XXX

BANK BALANCE

XXX

XXXXX