Question: prepare a cash flow with using this template COMPARATIVE BALANCE SHEETS AS AT 30 PUNE 2020 2019 $4000 $1200 13 633 Current Assets Cash on

 prepare a cash flow with using this template COMPARATIVE BALANCE SHEETS

prepare a cash flow with using this template

AS AT 30 PUNE 2020 2019 $4000 $1200 13 633 Current Assets

COMPARATIVE BALANCE SHEETS AS AT 30 PUNE 2020 2019 $4000 $1200 13 633 Current Assets Cash on Hand Cash at Bank Accounts Receivable (net) Inventory Prepaid Expenses Non-Current Assets Plant & Equipment less Ace Depreciation 19 200 28 000 1650 1009 4500 18 000 $63673 528 159 83 500 23.000 64 000 176001 0.502 2009 204173 Total Assets 254 559 6402 2 800 Current Liabilities Bank Overdraft Accounts Payable Expenses Payable Tax Payable Non-Curent liabilities Bank Loan Total Liabilities Net Assets 16203 1209 20.000 35 203 $167970 20.000 24 790 $219.759 Equity Capital 162920 229.759 22769 $167970 (Continued on the FLY YOUR KITE INCOME STATEMENT FOR THE YEAR ENDED 30 JUNE 2020 $145 000 45200 Net Sales Cost of Sales Discount Received Gross Pranie: Other Revenue Interest Revenue 100 000 52 100 132 23345 5400 Expenses: Selling & Admin Expense Doubtful Debts Expense Depreciation Expense Interest Expense Profit before tas Income tax expense Profit 32.899 67 235 7965 $59.268 Additional information The Land was sold for $100,000 cash FLY YOUR KITE CASH FLOW STATEMENT FOR THE YEAR ENDED 30 JUNE 2020 Cash Flows from Operating Activities Receipts from customers Payments to suppliers & employees Cash generated by operations Interest paid Income tax paid Interest received Cash Flows from Investing Activities Purchase of Equipment Proceeds from sale of land Cash Flows from Financing Activities Dividends Net increase / decrease in cash held Cash at the beginning of the year Cash at the end of the year

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