25 terms

Cash Flow Statement: Cash or not cash?

STUDY
PLAY

Terms in this set (...)

Receipts from debtors
Operating - cash inflow
Debtors Control
Not cash
Cash Sales
Operating - cash inflow
Credit Sales
Not cash
Payments to Creditors
Operating - cash outflow
Credit purchases
Not cash
Cash purchases of stock
Operating - cash outflow
Wages
Operating - cash outflow
Accrued Wages
Not cash unless paid in the reporting period
cleaning supplies
Operating - cash outflow
Credit purchase of Vehicle
Not cash
Cash purchase of Vehicle
Investing - cash outflow
Cash capital contribution
Financing - cash inflow
Cash drawings
Financing - cash outflow
Stock drawings
Not cash
Capital - opening balance
Not cash
Receipt of loan
Financing - cash inflow
Loan repayment
Financing - cash outflow
Interest on loan
Operating - cash outflow
Interest on investment
Operating - cash inflow
Stock Control
Not cash
Creditors Control
Not cash
Depreciation of Vehicle
Not cash
Stock gain
Not cash
Stock loss
Not cash