Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

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

image text in transcribed

image text in transcribed

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 1,223,300

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Production And Operations Analysis

Authors: Steven Nahmias

6th Edition

0073377856, 9780073377858

More Books

Students also viewed these Finance questions