Find account summary statements, balance sheets, profit and loss statements, and cash flow statement

1. The preparation of the cash flow statement shall be completed quickly in the following order from easy to difficult:

First, fill in the items of "Net increase in cash and cash equivalents" in the supplementary information, and determine the "net increase in cash and cash equivalents".

Second, the items "Cash flows from financing activities" in the main table are entered and the "net cash flows from financing activities" are determined.

Thirdly, the items of "Cash flows from investing activities" in the main table are filled in, and the "net cash flows from investing activities" are determined.

Fourth, the calculation formula is: net cash flow from operating activities, net increase in cash and cash equivalents, net cash flow from financing activities, and net cash flow from investment activities.

The difficulty in preparing the cash flow statement is to determine the net cash flow from operating activities, because financing activities and investment activities are relatively small in the business of the enterprise, and the financial data is easy to obtain, so the cash flow items of these two activities are easy to fill in, and it is easy to ensure that the net cash flow results of these two activities are correct, so that the net cash flow from operating activities calculated according to the formula is also easy to ensure that it is correct.

2. Determine the "net increase in cash and cash equivalents" of the supplementary information

1. The closing balance of cash The closing balance of the balance sheet "monetary funds";

2. The opening balance of cash The opening balance of "monetary funds" of the balance sheet;

3. Net increase in cash and cash equivalents Closing balance of cash Opening balance of cash.

4. There are few cash equivalents in general enterprises, so this factor is not considered in this formula, and if there is, it should be filled in accordingly.

1. The balance sheet is filled in directly or analytically based on the closing balance of the general ledger account.

2. The income statement is filled in according to the analysis of the amount of profit and loss accounts.

3. The cash flow statement is prepared on the basis of cash receipts and payments, and the basis for the preparation is cash and cash equivalents.

4. The hook relationship between them is:

1) Undistributed profit in the profit and loss statement and profit distribution statement = undistributed profit in the balance sheet.

2) The difference between the closing balance and the opening balance of cash and its equivalents in the balance sheet = the net increase in cash and its equivalents in the cash flow statement.

3) Net sales in the income statement Increase in accounts receivable (bills) in the balance sheet Increase in advance receivables = cash received from the sale of goods and the provision of services in the cash flow statement.

4) The increase (decrease) of current assets and current liabilities other than cash and its equivalents in the balance sheet = the decrease (increase) of each related item in the cash flow statement.

This one has the word Lou. FYI.

I have already sent one, and I will send it to you again, improve the basic information table, complete the balance sheet and profit and loss statement, and automatically generate the cash flow statement.

Fill in truthfully according to the company's own business conditions.

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What are the --- of the current accounting interim statements, the balance sheet and the income statement.

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Typing is not easy, such as satisfaction, hope.

In accounting, the balance sheet 、—— calculated and filled in based on the balance at the end of the month.

Income statement - calculated and filled in according to the amount of the profit and loss black account of the current month.

Cash flow statement - the amount and balance of this month's accounts, calculated and filled.

Give the mailbox and send you a telegraph that automatically generates a cash flow statement.

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