CASH FLOW ANALYSIS

1) 2) 3) Cash Flow Statement; Statement Showing Cash From Operations; Adjusted Profit & Loss A/c CASH FLOW STATEMENT INFLOW Opening Balance of Cash, Bank Increase of Liability (other than current liability) Decrease of Asset (other than current asset) Cash From Operation Closing balance of Bank Overdraft Amt XXX XXX XXX XXX XXX OUTFLOW Opening balance of Bank Overdraft Decrease of Liability (other than current liability) Increase of Asset (other than current asset) Increase of goodwill, preliminary expenses, copyright, patent right, discount on issue of shares or debentures Cash Lost Due To Operation XXX STATEMENT SHOWING CASH FROM OPERATIONS Particulars Funds From Operation Add:- Cash Inflow from Current Assets & Current Liabilities Decrease of Current Assets (excluding Cash in Hand & Cash at Bank) Increase of Current Liabilities Less:- Cash Outflow from Current Assets & Current Liabilities Increase of Current Assets (excluding Cash in Hand & Cash at Bank) Decrease of Current Liabilities Cash from Operations XXX XXX XXX XXX Amount Amount XXX Amt XXX XXX XXX

XXX

XXX XXX

XXX XXX XXX

Adjusted Profit & Loss Account Same calculation need to be followed as in the case of Funds Flow Analysis