Cara Membuat Cash Flow

>Hello Sohib EditorOnline! If you are running a business, managing your finances is crucial to ensure that your business is running smoothly. One of the key elements in managing your finances is creating a cash flow statement. A cash flow statement is a financial statement that shows the inflow and outflow of cash within a specific period. In this article, we will guide you on how to create a cash flow statement for your business.

Step 1: Understand the Components of a Cash Flow Statement

Before creating a cash flow statement, it is important to understand the components that make up a cash flow statement. There are three main components of a cash flow statement:

1. Cash from operating activities
2. Cash from investing activities
3. Cash from financing activities

Cash from Operating Activities

Cash from operating activities refers to the cash inflows and outflows resulting from a company’s primary business activities. This includes cash received from customers, cash paid to suppliers, employees, and other expenses related to operating the business.

In order to calculate the cash from operating activities, you need to make adjustments to the net income of your business. The adjustments include adding back non-cash expenses such as depreciation and amortization, deducting non-operating expenses, and adjusting for changes in current assets and liabilities.

Cash from Investing Activities

Cash from investing activities refers to the cash inflows and outflows resulting from a company’s investments in assets such as property, plant, and equipment, and investments in other companies.

Investments in property, plant, and equipment are usually a significant part of a company’s investing activities. These investments are normally significant and require a cash outlay that is not considered part of the company’s operating activities. The cash outflow for these investments is reflected in the capital expenditures line item on the statement of cash flows.

Cash from Financing Activities

Cash from financing activities refers to the cash inflows and outflows resulting from a company’s financing activities such as raising capital by issuing stocks or bonds, repaying debt, and paying dividends.

When a company raises capital by issuing stocks or bonds, there is a cash inflow to the company. When a company repays debt, there is a cash outflow from the company. When a company pays dividends, there is a cash outflow from the company.

Step 2: Gather Information

Once you understand the components of a cash flow statement, the next step is to gather information about your business’s cash inflows and outflows. You need to gather information about your business’s cash receipts and payments for a specific period. This period could be monthly, quarterly, or annually.

The information you need to gather includes sales receipts, payment receipts, receipts from loans, payments to suppliers, payments to employees, and other expenses related to operating the business. You should also gather information about your investments and financing activities.

Step 3: Create a Template

Once you have gathered all the necessary information, it is time to create a template for your cash flow statement. There are various templates available online that you can use to create a cash flow statement. You can also create your own template using a spreadsheet program such as Microsoft Excel.

The template should include the components of a cash flow statement, which are cash from operating activities, cash from investing activities, and cash from financing activities. You also need to include a column for the beginning cash balance and a column for the ending cash balance.

Step 4: Fill in the Template

Once you have created the template, the next step is to fill in the template with the information you have gathered. You should start with the beginning cash balance and then fill in the cash inflows and outflows for each component of the cash flow statement.

As you fill in the template, you should make sure that the total cash inflows and outflows for each component of the cash flow statement balance. Once you have completed the template, you should compare the ending cash balance with the beginning cash balance to ensure that they match.

Step 5: Analyze the Cash Flow Statement

Once you have created the cash flow statement, the final step is to analyze the cash flow statement. You should look at the cash flow statement to determine the amount of cash generated or used by your business’s operating activities, investing activities, and financing activities.

This analysis will help you to identify any areas of your business that may need improvement, as well as areas where you can make adjustments to improve your business’s cash flow.

FAQ

What is a cash flow statement?

A cash flow statement is a financial statement that shows the inflow and outflow of cash within a specific period.

What are the components of a cash flow statement?

The three main components of a cash flow statement are cash from operating activities, cash from investing activities, and cash from financing activities.

Why is a cash flow statement important?

A cash flow statement is important because it helps you to manage your business’s finances effectively. It shows you where your business’s cash is coming from and where it is going, which allows you to make informed decisions about how to allocate your resources.

How often should I create a cash flow statement?

You should create a cash flow statement at least once a month, but you can create it more frequently if you need to manage your finances more closely.

Conclusion

Creating a cash flow statement is an important part of managing your business’s finances. By understanding the components of a cash flow statement and following the steps outlined in this article, you can create a cash flow statement that will help you to manage your business’s finances effectively. Remember to analyze your cash flow statement regularly to identify areas where you can make improvements to your business’s cash flow.

Cara Membuat Cash Flow