Академический Документы
Профессиональный Документы
Культура Документы
Limited companies.
Income Statement
The Information about PROFITIBLITY of the
Firm
Balance Sheet
The Information as to Availability of Funds or
Difference between
Profitability and liquidity
activities.
Cash Flow From Investing
Activities.
Cash Flow From financing
Activities.
Business's Operations.
If Negative, this means that the business
revenue is not Enough to recover the costs
that are incurred to earn it. It must be positive
in Long Run.
rendering of Services.
Cash Receipts from fees, commission and
other revenues.
Cash payments to Suppliers for Goods &
Services.
Cash payments to and on behalf of the
employees.
Cash Payments or refunds of income taxes.
equipment.
Cash Receipts from sale of property plant and
equipment.
Cash payments and receipts from acquisition
and disposal of other than long term asset
such as shares, TFCs.
activities are:
Cash received from owners i.e. share issue in
case of company and capital invested by sole
proprietor or partners.
Cash Payments to owners i.e. Dividends,
Drawings etc.
Cash Receipts and payments for other long
term loans and borrowings.