DFS Cash Flow Statement

peugeot

Hi Guys,

I'm doing some answers for you for DFS which I think might be up tonight.

One question I have for you was with task 1.4 (cash flow statement). I might have made a slight error in the calc because I've done this in my lunch hour, but were any of you a £1 out on your cash flow statement.

I seem to be a £1 out, so just interested if anyone else had this. I've double checked my figures and they seem to add up. might look again tonight.

Kind regards
Steve

crispy

Hello,

Have had a go and make it: -

Cash from Ops. 5,973
Cash from Invest. (15,473)
Cash from Fin. 7,500
Net Movement (2,000)

Cash b/f 451
Cash c/f (1,549)

Seems to balance back all ok :thumbup1:

peugeot

For some reason I had it in my head the closing o/d was £1,550. Mine did actually agree!!:thumbup1:

Thanks Crispy

Steve

mark130273

well done peugeot !!!!

pennie moore

Hi
Im hoping someone or steve could advise me, i made a mistake in the first section i took away the 135 and added back on the 87, so my answers are slighty different, other than the cash flow which i did at 66% my answers are pretty much silmilar, but would these silly mistakes cause me to fail at all ?
Any advice would be great thankyou