Cash Flow Statement in DFS?

System
System Posts: 100,534 🤖 Admin 🤖
edited 10:28AM in AAT student discussion
I am working on the Dec 2004 DFS paper and Part c task 1.5 is to prepare a cash flow statement.

In the answer under the heading capital expenditure it says 'payments to acquire tangible fixed assets = (9900)

i have a P&L and a balance sheet and a rec of profit to cash inflow but i cant remember how to work this line out, please help thanks

Comments

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:Cash Flow Statement in DFS?

    Hi Charlie.

    If you look at the answers it tells you how to work it out.

    Scott.
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:Cash Flow Statement in DFS?

    Use a T account, enter your b/f, c/f, depreciation and any disposals in the question- the balancing figure is the cash paid amount- (this works for me)

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