Virginia Tutoring Programme - VTP

Formats regarding Cash effects from OPERATING ACTIVITIES

Cash Flow Statement for the year
Cash flow from operating ?
activities
=
Cash Generated From ?
Operations [Note 1]
Interest Paid (?)
Dividends Paid (?)
Taxation Paid (?)

+\- Cash Flow from
investing activities
+\- Cash Flow from
financing activities
=
Net Change in Cash
and Cash Equivalents
Cash and Cash Equivalents
@ the beginning
Cash and Cash Equivalents
@ the end

Cash flow from operating activities
= Cash Generated From Operations -Interest Paid - Dividends Paid - Taxation Paid

CASHFLOW STATEMENT information.

*We have Cash Flow from
1) Operating Activities
2) Investing Activities
3) Financial Activities

Cash Flow Statement
*is one of the three key financial statements that reports the cash generated and spent during a specific period of time.

*acts as a bridge between the Income Statement and the Balance Sheet, by showing money moving in and out of the business.

Format of the Cash Flow Statement

+\-Cash effects from operating activities
+\-Cash effects from investing activities
+\-Cash effects from financing activities
=Net change in cash and cash equivalents
Cash and cash equivalents @ the beginning of the year
Cash and cash equivalents @ the end of the year

NOTE : Outflow of cash will be shown in (BRACKETS) to indicate a negative effect on cash or moving out of cash from the business.

MATHEMATICAL LITERACY

CONVERSIONS

King (Km (10 000 )
Henry (Hm
Died (Dm
Miserable (M ) (1 000 )
Death (Dm
Called (Cm ( 100 )
Malaria (Mm ( 10 )

From BIGGEST to you SMALLEST MULTIPLY

From SMALLEST to BIGGEST you DIVIDE

Tan (T) (10 000)
Kilogram (Kg) (1 000)
Gram (g) (100)
Mliligram (mg) (10)

From BIGGEST to SMALLEST you MULTIPLY

From SMALLEST to BIGGEST you DIVIDE

Kilolitre ( Kl ) ( 1 000 )
Litre ( L ) ( 100 )
Millilitre ( ml ) ( 10 )

From BIGGEST to SMALLEST you MULTIPLY

From SMALLEST to BIGGEST you DIVIDE