Question: Please click the Submit button and paste the link of your e-Portfolio Task 5 in the text box and click Save. What do you know
Please click the Submit button and paste the link of your e-Portfolio Task 5 in the text box and click Save. What do you know about cash flow statement? Discuss the purpose of preparing cash flow statement. Complete the following cash flow statement with your own name and amounts. XYZ Proprietary Ltd Cash Flow Statement for Year Ending December 2019 Cash flows from operating activities Receipts from customers Dividends received Interest received Payments to suppliers Payments for electricity, rent, telephone and insurance Interest paid Taxes paid Net cash flows from operating activities Cash flows from investing activities Proceeds from sale of property Payments for motor vehicle purchased Net cash flows from investing activities Cash flows from financing activities Equity injection Proceeds from loan/borrowing Loan repayment Drawings Net cash flows from financing activities Net Cash Flows from all activities 12,500 Beginning cash balance Ending cash balance.
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
