22 Cash Flow Statement. The statement of cash flows, also called the cash flow statement, is the fourth general-purpose financial statement and summarizes how changes in balance sheet accounts affect the cash account during the accounting period. 18 Cash Flow Projection - Monthly. For the year ended 30 June 2020 Reserve Bank of Australia and Controlled Entity. 17 Cash Flow Projection - Annual. The cash flow statement is a standard financial statement used along with the balance sheet and income statement. 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. A cash flow statement is a financial report that shows where your money is coming from and where it’s going. For the purposes of this statement, cash includes the banknotes and coin held at the RBA and overnight settlement balances due from other banks. Operating, Investing, Financing activities (Cash Flow statement) Investing activities - cash used Affected line items (and statement) Variances relating to cash flows occur because of the factors detailed under expenses, own source income, assets or liabilities. These are also known as cash inflows and cash outflows. 16 Cash Flow - Business Plan Forecast. 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. It’s primarily used to gauge how well a company is doing in generating cash and maintaining its revenue. 19 Cash Flow Projection - Weekly. 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. actual cash on hand), then add in all the cash inflows and deduct the cash outflows for each period, usually by month. 24 Petty Cash Money coming into the business, usually from customers, are listed under cash inflows. 21 CF Weekly - Forecast vs Actual. 23 Cashbook & Bank Reconciliation. Reserve Bank of Australia Annual Report – 2020 Financial Statements Cash Flow Statement. Reserve Bank of Australia Annual Report – 2019 Financial Statements Cash Flow Statement. 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. Cash Flow Statement Calculation. 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. For the year ended 30 June 2019 Reserve Bank of Australia and Controlled Entity. It also reconciles beginning and ending cash and cash equivalents account balances. It’s also known as a ‘statement of cash flows’ or a ‘CFS’. A direct method is easier to interpret as it simply lists all the major operating cash receipts and payments during the period. Since cash flows are all about timing and the flow of cash, you will need to have an opening bank balance (i.e. At first glance, a cash flow statement looks similar to an income statement. Cash Flow Templates. Note that both cash flow statements are calculated automatically and no user input is therefore required on either the Direct or Indirect sheets. For the purposes of this statement, cash includes the banknotes and coin held at the RBA and … A statement of cash flows can be prepared by either using a direct method or an indirect method. 20 CF Monthly - Forecast vs Actual.