When calculating monthly cash flow statement, how we calculate the receivable and payable amount only the difference? or the entire amount?

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Posted by:
Ashraf Taha
19-September-2013

Suppose my AR10m on June and AR July10.2M, We can subtract0.2m from opening balance.

Question added by Jaleel Meleppat Valappil , Senior Accountant and Office Administrator , Translink Logistics LLC
Date Posted: 2013/08/04

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2 Answers

by Salah Abu Donia , Executive Director , BARATECHS

I didn't get your question , you calcualte using actual figures accourding to tranactions catigory in positive or negative ( ) way , you get total for every catigory and all in one column until you reach total balance and you should mention the change in cash in the end .

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by khaled hisham Shaath , Finance Manager , labaguette Co. for general trading and contracting.

From the way you asked the question, i understood that you are using the indirect cash flow method.
anyway when you calculate the cash flow it has to be the difference between closing date and opening date for the balance sheet.

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