Cash Flow

System
System Posts: 100,534 🤖 Admin 🤖
edited 10:08AM in AAT student discussion
I think I mat have answered the questio on cash flows wrong in DFS, I thought the question asked to comment on the net cash flow from operating activities, but I read further down that somebody said it was about the actual 1076 from the cash flow.<BR><BR>Can somebody please clarify this for me? I'm in a right panic now!!<BR><BR>Thanks<BR><BR>Michelle

Comments

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Cash Flow

    I did the same as you and commented on the rec bit. Couldn't get anything to balance yesterday at all!
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Cash Flow

    it was definatly the net cash folw from operating activities we had to comment on.<BR><BR>I read it loads cos i didnt want to write the wrong thing.
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Cash Flow

    Great thanks for that, I thought I'd done it all wrong then!!<BR><BR>I thought it was a very reasonable exam, although I did find the distribution costs a bit tricky on the consolidated balance sheet, wasn't sure where to put it.<BR><BR><BR>
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Cash Flow

    Distribution costs on consolidated balance sheet????????<BR><BR>Distribution costs are an expense.<BR><BR>Do you mean an accrual????
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Cash Flow

    Yep i put the accrual in the p&l too.....
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Cash Flow

    haribo<BR><BR>I have the question booklet at home so I will type the question on here later tonight. YOu have me thinking now too as i read it as to comment between the to 2 years 2004 - 2003 that were already calculated for us. We did a cash flow increase/decrease. I compared the 2 years that were already done. with the stock creditors debtors.

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