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I need cash flow statement for 12 months.. By 12 months means January to December.. Not in one full year.. It should be in 12
I need cash flow statement for 12 months.. By 12 months means January to December.. Not in one full year.. It should be in 12 month.. Every thing should be divided monthly for example the revevenue is 165000 it should be divided in 12 months.. Cashflow statement for 12 months i need.. I'm attaching income statement and balance sheet for data for Cashflow statement
Rs. 1650,000 Particulars Revenue Less: Operating expense Salaries Expenses Rent Expense Advertisement Expense Utility expense Depreciation Insurance Transportation Net income Before Taxes Sales Tax (17%) Net Income 300000 66000 40000 72000 24000 60000 40000 (597000) 1053000 (179010) 873,990 Particulars Cash Account receivables Amount 800000 75000 875000 250000 100000 (24000) 326000 22000 348000 1,223,300 Total current assets Laptop Furniture Depreciation CCTV Camera Total Fixed Assets Total Assets Liability and Owner Equity Long term debt Total Liabilities Stakeholder equity Retained earning Total Equity Total Liabilities and Equity 50000 50000 299310 873990 1,173,300 1,223,300 Rs. 1650,000 Particulars Revenue Less: Operating expense Salaries Expenses Rent Expense Advertisement Expense Utility expense Depreciation Insurance Transportation Net income Before Taxes Sales Tax (17%) Net Income 300000 66000 40000 72000 24000 60000 40000 (597000) 1053000 (179010) 873,990 Particulars Cash Account receivables Amount 800000 75000 875000 250000 100000 (24000) 326000 22000 348000 1,223,300 Total current assets Laptop Furniture Depreciation CCTV Camera Total Fixed Assets Total Assets Liability and Owner Equity Long term debt Total Liabilities Stakeholder equity Retained earning Total Equity Total Liabilities and Equity 50000 50000 299310 873990 1,173,300 1,223,300Step by Step Solution
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