BSB110 Study Guide - Final Guide: Issued Shares, Break Even, Asset Protection

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5 Jul 2013
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Cash flow statement: reports cash flows receipts and payments during the period. Shows where cash came from and how it is spent: types of cash flows. Income statement items, current account and current liability items. Cash inflows from selling goods, providing services, interest revenue. Cash outflows for payments to suppliers, salaries, interest, rent. Regarded as a key indicator of performance. Activities that relate to: buying & selling non-current assets including investments, making and collecting loans. Cash inflows from sale of non-current assets. Cash outflows for purchase of non-current assets. Activities that relate to changing size and composition of the financial structure of the entity. Cash outflows for repayment of borrowings, drawings: prepare a cash flow statement by analysing the cash transaction in the cash at bank a/c. Cash flow statement for the year ended 30th june. Semester 1, 2009: understand why cash from operating activities is different from net profit.

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