Chicago Illinois Cash Flow Statement

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State:
Multi-State
City:
Chicago
Control #:
US-01716-AZ
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Word; 
Rich Text
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Description

This cash flow statement shows incoming and outgoing income and expenses of a typical household. Good for budgeting purposes. Adapt to your needs.
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There are three sections in a cash flow statement: operating activities, investments, and financial activities.

Types of Cash Flow: Operating, Investing, and Financing Operating. Investing. Financing.

The three categories of cash flows are operating activities, investing activities, and financing activities. Operating activities include cash activities related to net income. Investing activities include cash activities related to noncurrent assets.

According to GASB 9, the statement of cash flows classifies cash receipts and cash payments into four categories: Cash Flows from Operating Activities. Cash Flows from Noncapital Financing Activities. Cash Flows from Capital and Related Financing Activities.

How to Create a Cash Flow Statement Determine the Starting Balance.Calculate Cash Flow from Operating Activities.Calculate Cash Flow from Investing Activities.Calculate Cash Flow from Financing Activity.Determine the Ending Balance.

Before you can prepare a statement of cash flows, you'll need to prepare two other accounting documents, the income statement and the balance sheet.

Cash Flow Statement Format Operating Activities includes cash received from Sales, cash expenses paid for direct costs as well as payment is done for funding working capital. read more includes cash used in or generated from the daily core business activities. The operational activities are the principal revenue.

The most commonly used format for the statement of cash flows is called the indirect method.

Add your net income and depreciation, then subtract your capital expenditure and change in working capital. Free Cash Flow = Net income + Depreciation/Amortization ? Change in Working Capital ? Capital Expenditure.

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Chicago Illinois Cash Flow Statement