Question
In: Finance
I need to create a cash flow statement for 4 quarters. It is a new business...
I need to create a cash flow statement for 4 quarters. It is a new business and my professor provided me with very little information. I basically have to create a cash flow statement from scratch with made up information.
Solutions
Expert Solution
To create a cash flow with information one needs to do the following -
A.cash flows are generally consisting of three kind of activities which would be possibly investing activities and financing activities along with operating activities.
B. One needs to find each of the the informations separately and allocate it within the specified heads.
C. Then one needs to find out the the overall summed up figure in order to find out the overall cash flow from the business
D.one also needs to keep in mind that depreciation is not part of the cash flows because it's not operating activities.
E.one needs to re adjust the taxation also in order to find out the adequate cash flows and one also needs to adjust any changes in the working capital.
so it will always be specified according to information available and they should be allocated in different heads in order to arrive at net cash flows from business
jeff jeffy answered 1 year agoRelated Solutions
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I would need a cash flow statement ONLY for the period ending December 31 2012 PLEASE!...
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Thanks
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$MM
2009
2010
2011
2012
2013
Revenue
Cost of goods sold
Gross profit
404
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216
364
(174)
190
425
(206)
219
511
(247)
264
604
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Sales Administrations
Depreciation
EBIT
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(61)
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61
(66)
(59)
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38
(83)
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(34)
42
(102)
(66)
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58
(121)
(79)
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71
Interest expenses
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I would need a cash flow statement ONLY for the period ending December 31 2013 PLEASE!...
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thanks
Income Statements
$MM
2009
2010
2011
2012
2013
Revenue
Cost of goods sold
Gross profit
404
(188)
216
364
(174)
190
425
(206)
219
511
(247)
264
604
(293)
310
Sales
Sales Administrations
Depreciation
EBIT
(67)
(61)
(27)
61
(66)
(59)
(27)
38
(83)
(59)
(34)
42
(102)
(66)
(38)
58
(121)
(79)
(39)
71
Interest expenses
Pre tax income
Income tax...
I would need a cash flow statement ONLY for the period ending December 31 2011 PLEASE!...
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Thank you
Income Statements
$MM
2009
2010
2011
2012
2013
Revenue
Cost of goods sold
Gross profit
404
(188)
216
364
(174)
190
425
(206)
219
511
(247)
264
604
(293)
310
Sales
Sales Administrations
Depreciation
EBIT
(67)
(61)
(27)
61
(66)
(59)
(27)
38
(83)
(59)
(34)
42
(102)
(66)...
I would need a cash flow statement ONLY for the period ending December 31 2010 PLEASE!...
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Income Statements
$MM
2009
2010
2011
2012
2013
Revenue
Cost of goods sold
Gross profit
404
(188)
216
364
(174)
190
425
(206)
219
511
(247)
264
604
(293)
310
Sales Administrations
Depreciation
EBIT
(67)
(61)
(27)
61
(66) (59) (27)
38
(83) (59) (34)
42
(102) (66) (38)
58
(121) (79) (39)
71
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