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Practice Question: Cash Flow Statement

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The directors of Capital Edge Ltd have yet to produce a cash flow statement for the

year ended 28 February 2006.

They have extracted the following trial balance at 28 February 2006:

1. Prepare a trading , profit & loss account for the year ended 28 February
2006
2. A balance sheet at 28 February 2006
Balance sheet at 2006 for Capital Edge

3. Prepare Cash flow forecast for the year ended 28 February 2006 .
Solution
Capital Edge
Cash flow statement for the year ended 28 February 2006

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