Simple Cash Flow Chart



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Fixed deposits Inflows  Money received from sales  Money received from other incomes Outflows  Money paid for stock  Money paid for expenses  Money paid for tax  Money paid for dividends Inflows  Money received from the sale of assets  Fixed deposits maturing Outflows  Money paid for replacing tangible / fixed assets  Money paid for buying new assets  Investing in fixed deposits Brought to you by Cash flows from financing activities Cash changes as a result of obtaining financing and paying off loans/issuing of shares Inflows  Money received from issuing shares  Money received from obtaining loans Outflows  Money used for repaying loans Page 2 Accounting Grade 12 www.learnxtra.co.za X-AMPLE QUESTIONS: Question 1: Use the Income Statement and the Balance Sheets provided to complete the Cash Flow..

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Work expands so as to fill the time available for its completion. | Cyril Northcote Parkinson/Parkinson’s Law.