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Accounting-Cash flow statements question....

  • 17-06-2006 2:37pm
    #1
    fatal
    Closed Accounts Posts: 2,424 ✭✭✭


    After you have determined whether there is an increase or decrease in cash and go about doing the reconciliation of the net cash flow to the movement in net debt,you add the increase/decrease in cash to the cash used to purchase debentures.Thats how you get your change in net debt.However after that you get a figure for the net debt on the 1.1,which has to be added on to get the net debt on the 31.12...where do you get this 1.1 figure from?


Comments

  • #2
    MB44
    Registered Users, Registered Users 2 Posts: 301 ✭✭MB44


    you go the previous years debentures. if you have cash in the bank you subtract it from debentures.


  • #3
    Rob30888
    Registered Users, Registered Users 2 Posts: 303 ✭✭Rob30888


    MB44 wrote:
    you go the previous years debentures. if you have cash in the bank you subtract it from debentures.

    And also sometimes there may be cash as well as bank.


    Cashflow confuses the hell outta me, but as long as it comes up the same as the previous years, I'll be grand...


  • #4
    fatal
    Closed Accounts Posts: 2,424 ✭✭✭fatal


    Rob30888 wrote:

    Cashflow confuses the hell outta me, but as long as it comes up the same as the previous years, I'll be grand...

    lol the whole of accounting confuses me.....i dunno why stuff goes where it does but all i know is that it goes there...
    anyway thanks for the help guys


  • #5
    xnightwishx
    Closed Accounts Posts: 72 ✭✭xnightwishx


    Assets: -(cash+bank)+ debentures
    Assets: Cash


    Liability: Bank
    Debenture + bank - cash.


  • #6
    fatal
    Closed Accounts Posts: 2,424 ✭✭✭fatal


    xnightwishx wrote:
    Assets: -(cash+bank)+ debentures
    Assets: Cash


    Liability: Bank
    Debenture + bank - cash.

    you have totally confused me...can you or someone else please explain what that is all about?


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  • #7
    xnightwishx
    Closed Accounts Posts: 72 ✭✭xnightwishx


    If the bank is an asset (it can be an asset or liability) you ADD THE BANK AND CASH together and TAKE IT FROM DEBENTURES.

    If the bank is a liability, ADD THE BANK AND DEBENTURES and TAKE CASH FROM IT.


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