Cash Flow Reporting
Cash Flow Reporting
Cash Flow Reporting
CASH RECEIPTS
= SALES – ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
Merchandise Inventory
= Ending Balance Merchandise Inventory –
Beginning Balance Merchandise Inventory
Prepaid Expenses
= Ending Balance Prepaid Expenses –
Beginning Balance Prepaid Expenses
Accounts Payable
= Ending Balance Accounts Payable –
Beginning Balance Accounts Payable
Cash Payments = Purchases +
Accounts Payable
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
Interest Payable
= Ending Balance Interest Payable –
Beginning Balance Interest Payable