Cash Flow by Direct Method
The cash flow statement is an important tool for financial management. It shows the
accounts that contributed to increase or decrease the cash resources of the company from one period to another subsequent.
Before you enter data, prepare a worksheet with adjustments of balance sheet accounts to make them comparable. Also, note that, some adjustments in the previous balance sheet must be made when subsequent events affect the previous net worth, such as, the appropriation of retained earnings, capital reserves, dividends paid or capital increase through reserves.
Read the full text Cash Flow by Direct Method.
Enter the reclassified balance sheet data as requested, in chronological order, the results will be shown after a click on Calculate
Note: This calculator has only educational purposes. The accuracy and their applicability to particular cases is not guaranteed.
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