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Cashflow statement
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This is the casflow statemnt which is used for Unit 6: Financial Accounting D2.
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Cash Flow StatementSources of funds 2015 £ 2016 £
Increase in Tax 5,660
Increase in proposed 2,000
dividends
Increase in loan 61,840
Increase in creditors 1,050
Increase in reserves 51340
Increase in Share capital 5000
Increase in mortgage
54820
181,710
Application of funds
Purchase of Premises 100,000
Purchase of Machine 13,000
Purchase of Vans 45,000
Increase in Stock 600
Increase in Debtors 41,920
200,520
(18810)
Change in Cash and Bank
13,530
Decrease in Bank
Decrease in Cash 5,280
18,810
Sources of funds £ £ £
Net profit before Tax 63000
Add Depreciation 2000
65000
Less Profit on Sale of Van 5000
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