Dfs newton ltd for premier!

Rune

Has anyone completed this assignment yet? If so what are the final figures that you are getting? I am confusing myself big time! :001_unsure:

Marg22

Re: Newton

Hi

The answers to Newton are:-

Reconciliation of profit from operations to net cashflow from operations £3,873,000

Cashflow statement -

Net decrease in cash and cash equivalents (310,000)
Cash & cash equivalents at beginning of year (110,000)
________
This figure must balance to figure at bank (420,000) Overdrawn

I know these figures are correct.

Hope they help a little.

Regards

Marg

Rune

Thank you this helps me alot!!! Stella.

kjw

On this subject has anyone done the cash flow statement for Dawson Ltd on page 30 - no.12. What is the net cash flow from operations? And what does the cash flow statement balance to? Many thanks