A company owns building worth £200,000, equipment worth £20,000 and Vehicle worth £30,000. At the start of the year it also has £6,000 in cash, bank balance £6,000 and stocks of materials worth £20,000. It knows that this month it will need to pay a loan amount of £6,000 and payments to creditors £8,000. The expected income from sales this month is £17,000. Complete the following table: Fixed assets Current assets Liabilities Receipts Total assets

Q: cash

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Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.