Organizations, enterprises, individual entrepreneurs receive funds from buyers and settle accounts with suppliers, both in cash and non-cash. They need to fill out a cash flow statement form.
It is necessary
computer, internet, printer, company documents, accounting data
Instructions
Step 1
Indicate the reporting year for which the statement of cash flows in your company is filled in.
Step 2
Enter the full name of your organization.
Step 3
Write your firm's taxpayer identification number.
Step 4
Indicate the type of activity that your organization is engaged in.
Step 5
Enter the organizational and legal form of your company and the form of ownership (private, state).
Step 6
Indicate the date of filling out the document (year, month, day).
Step 7
Write the code of your enterprise in accordance with the All-Russian Classifier of Enterprises and Organizations.
Step 8
Enter the code of your organization's economic activity in accordance with the All-Russian Classifier of Economic Activities.
Step 9
Indicate the code of the organizational and legal activities of your company in accordance with the All-Russian classifier of organizational and legal forms and the form of ownership in accordance with the All-Russian classifier of forms of ownership.
Step 10
Select from the proposed units of measure the unit of measure of cash in which you intend to fill out the cash flow statement, cross out the unnecessary unit of measure.
Step 11
It should be borne in mind that all amounts must be indicated for the reporting period of the reporting year and the same period of the previous year.
Step 12
Enter the amount of the balance at the beginning of the reporting year, the amount of funds received from customers of your organization, the cash flow for current activities.
Step 13
Indicate the amount of other income directed to payment for goods (services), labor remuneration, payment of dividends (interest), for calculations of taxes and fees.
Step 14
Write down the amounts of other expenses aimed at receiving dividends (interest), proceeds from the repayment of loans provided to third parties, proceeds from the sale of securities, fixed assets.
Step 15
Calculate and enter the amount of net cash from current activities, the amount of cash from investment activities.
Step 16
Indicate the amount of funds allocated for the acquisition of subsidiaries, fixed assets, profitable investments in intangible assets and tangible assets, the purchase of securities, loans provided to third-party organizations.
Step 17
Write the amount of net cash from investment activities, from financial activities.
Step 18
Indicate the amount of cash balance at the end of the reporting period.
Step 19
The document is signed by the head of the enterprise and the chief accountant, they set the date for completing the report.
