DFS Cash Flow Statement

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


  • crispy
    crispy Registered Posts: 465 Dedicated contributor 🌟 🐵 🌟

    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
    peugeot Registered Posts: 624
    For some reason I had it in my head the closing o/d was £1,550. Mine did actually agree!!:thumbup1:

    Thanks Crispy

  • mark130273
    mark130273 Registered Posts: 4,234
    well done peugeot !!!!
  • pennie moore
    pennie moore Registered Posts: 31 💫 🐯 💫
    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
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