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Cash flow statement is one of the financial statements prepared by the company for each financial period

In part 2 we explained the net   earnings before tax  adjustments using the indirect method . In a CFO statement  the final number is the same if we used either methods ( the direct or indirect ) as the difference lies in the way of displaying the statement . In this article we are going to explain practically each term of the CFO statement .

In this part we are going to discuss cash flow statements from investing activities

Today we have a practical example to show how to make a cash flow statement . This requires more than one part

We have explained all the items of the cash flow statement in both direct and indirect methods

If the company has a net operating profits of 30millions and the operating cash flow statement is 10 millions . The quality of operating profits = operating cash flow ratio / operating profits .

In this article we will show the methods of preparing budgets for companies and projects . The budget consists of costs and revenues that are related to a particular project and are easy to follow their results independently through the company budget  . The project budget must match the  general  company budget    and of course the project uses all available resources in the departments such as marketing , financial accounting, production and human resources .

The direct method is used in the company to be easily displayed and read by decision makers. As we clarified the difference between the direct