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Statement of Cash Flows. Gerald Schwab and Sherrill Nott. 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. Statement of Cash Flows.

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statement of cash flows

Statement of Cash Flows

Gerald Schwab and Sherrill Nott

statement of cash flows2
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
statement of cash flows3
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
statement of cash flows5
Statement of Cash Flows

Name:_____________________ For the period: _________________

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Statement of Cash Flows

Name:_____________________ For the period: _________________

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Statement of Cash Flows

Name: Cash GrainFarm -- Example For the period: 1-1-1999 thru 12-31-99

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Statement of Cash Flows

Name: Cash GrainFarm -- example For the period: 1-1-1999 thru 12-31-99