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Statement of Cash Flows - PowerPoint PPT Presentation
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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
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
- 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 Flows
Name:_____________________ For the period: _________________
Name:_____________________ For the period: _________________
Name: Cash GrainFarm -- Example For the period: 1-1-1999 thru 12-31-99
Name: Cash GrainFarm -- example For the period: 1-1-1999 thru 12-31-99
