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Cash Flow Statement

20 April 2009 2,269 views 4 Comments

Dear Friends

Can anybody help me to prepare Cash Flow Statement? I mean, which transactions will be considered for cash flow statement, which will be ignored, etc.

–
Best regards

Mohammad

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4 Comments »

  • admin (author) said:

    Message from Ally

    Muhammad,

    Statement of Cash flow deals with all cash transactions and ignores
    all non cash transactions so as to arise at the changes in cash and
    cash equivalents.

    BR

    # 20 April 2009 at 10:35 am
  • admin (author) said:

    Message from Jeroen

    IAS 7 has an illustrative example on how to produce cash flow statements. This might be useful.

    If using the indirect approach, the approach is basically as follows:
    1) operating profit
    2) adjust for non cash movements (depreciations, movements in inventory, accounts receivable&payable)
    3) include non P&L cash movements from investment and financing activities (e.g. share issue, loans etc)

    Regards,

    Jeroen

    # 20 April 2009 at 12:14 pm
  • admin (author) said:

    Message from Aliya

    Zulfiquar

    Attached is the sheet that may give you the idea roughly the way the
    cash flow is made.

    Thanks

    Best Regards

    Aliya

    Link – http://www.ifrslist.com/download/13/

    # 20 April 2009 at 12:23 pm
  • alt accounting » Blog Archive » : Has the USCF Board Learned from the Errors of the Past? said:

    [...] Cash Flow Statement | IFRSLIST.COM – The online community about … [...]

    # 6 May 2009 at 7:36 am

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