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Cash Flow Statement - Assessment Answer

We need to do cashflow statement(section 4) for the group report Section4.Analysis of the company’s Cash Flow Statement (individual task –60%).Analyse the cash flow statement of the company:-Define cash flow statement and discuss the importance of preparing a cash flow statement for the company-What are the main items in the cash flow from operating activities? What is the total? Has it increased or decreased? Explain why.-What are the main items in the cash flow from investing activities? What is the total? Has it increased or decreased? Explain why.-What are the main items in the cash flow from financing activities? What is the total? Has it increased or decreased? Explain why-Identify the amount of cash (and/or cash equivalents) at the end of period. Has the amount increased or decreased? Explainwhy.-Review the company’s income statement and cash flow statement for the same year: what is the difference between these two statements in general? How can you explain the difference between the net profit/loss in the income statement and the closing cash balance in the cash flow statement? (Note: You need to consider the impact of different types of business transactions on profits and cashflow).




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