Home For AAT student members AQ 2016 Professional Diploma in Accounting Cash and Treasury Management

Reconciliation of profit with movement in cash

Hi All,

I am finding it difficult to reconcile profit with movement in cash. I understand the simpler questions such as calculating actual cash with opening and closing balances but when I struggle with the thought process behind calculating the closing cash positions.

I have searched YouTube and Google and it comes up with more complicated information than I need.

Any tips on how to get my head around it all? or any links to videos would be gratefully received.
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