It’s also known as a ‘statement of cash flows’ or a ‘CFS’. Cash Flow Statement Calculation. Before you start creating a cash flow statement, you need to decide how to record cash flows from operating activities – either the direct method or the indirect method. A cash flow statement (or statement of cash flows) is a financial statement that provides a summary of how cash and cash equivalents are entering or leaving a business. 22 Cash Flow Statement. Operating, Investing, Financing activities (Cash Flow statement) Investing activities - cash used A statement of cash flows can be prepared by either using a direct method or an indirect method. 21 CF Weekly - Forecast vs Actual. The Cash Flow Statement, or Statement of Cash Flows, summarizes a company's inflow and outflow of cash, meaning where a business's money came from (cash receipts) and where it went (cash paid).By "cash" we mean both physical currency and money in a checking account. 18 Cash Flow Projection - Monthly. At first glance, a cash flow statement looks similar to an income statement. 19 Cash Flow Projection - Weekly. This section of the instructions provides more information on the calculations that are performed for each line item that is included in the cash flow statements. Note that both cash flow statements are calculated automatically and no user input is therefore required on either the Direct or Indirect sheets. Affected line items (and statement) Variances relating to cash flows occur because of the factors detailed under expenses, own source income, assets or liabilities. For the purposes of this statement, cash includes the banknotes and coin held at the RBA and overnight settlement balances due from other banks. Money coming into the business, usually from customers, are listed under cash inflows. Reserve Bank of Australia Annual Report – 2019 Financial Statements Cash Flow Statement. A cash flow statement is a financial report that shows where your money is coming from and where it’s going. 17 Cash Flow Projection - Annual. The cash flow statement is a standard financial statement used along with the balance sheet and income statement. For the year ended 30 June 2019 Reserve Bank of Australia and Controlled Entity. actual cash on hand), then add in all the cash inflows and deduct the cash outflows for each period, usually by month. The direct method Using the direct method, you list cash flow in the operating activities section, based on actual cash the business has received or paid during the period. A direct method is easier to interpret as it simply lists all the major operating cash receipts and payments during the period. 20 CF Monthly - Forecast vs Actual. 24 Petty Cash Reserve Bank of Australia Annual Report – 2020 Financial Statements Cash Flow Statement. It also reconciles beginning and ending cash and cash equivalents account balances. 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