Constructing a Cash Flow Statement

03.


Constructing a
Cash Flow
Statement

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,Session objectives

In this session we will:




Explain the difference
01. Explain the format of
the cash flow statement 02. between the cash flow
statement and the income
statement


Build a cash flow statement
03. using the income statement and
balance sheet




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, The three key financial statements

The financial statements are a record of the financial activities of a business.




1. Balance sheet 2. Income statement 3. Statement of cash flow



Operating
Liabilities
Expenses
Assets Revenues Investing

Equity
Profit or loss Financing




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