F
Acuere Consultancy

Cash Flow Statement (Direct Method)

Built from voucher-level data (Payments / Receipts / Journal Registers). Every cash movement is traced to a Tally voucher.

June 2024
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vs: nothing prior period last year
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Comparing June 2024 vs 2025-10
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Method: Direct Method Indirect Method View: Client Consultant
4 payment + 4 receipt + 4 journal vouchers Download PDF
Net Cash Flow · June 2024
₹171,867

The business generated ₹171,867 of cash this period — bank + petty cash grew by this amount.

Opening
₹65,777
Closing
₹237,644

Cash Reconciliation

Opening + Net CF = Closing · the identity that proves every ₹ is accounted for

Opening Balance
₹65,777
at period start
+
Net Cash Flow
₹171,867
from this CFS
=
Expected Closing
₹237,644
per the equation
Actual: ₹237,644
Reconciles · ₹0 variance

Cash flow summary — where cash moved

Direct method · voucher-level · click Consultant for full audit trail

Operating Activities
₹224,916
↑ ₹320,867 ↓ ₹95,951
Business generating cash
↑ Inflows
Trade Receivables × 4 +₹320,867
↓ Outflows
Travel & Field × 2 −₹32,907
Office & Admin × 2 −₹30,209
GST Payable × 2 −₹18,000
Employee Cost −₹14,835
Other / Unmapped −₹0
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹53,049
↑ ₹0 ↓ ₹53,049
Returning to owners / paying debt
↓ Outflows
Partner's Capital × 2 −₹53,049

Switch to Consultant view for voucher counts, per-ledger variance, audit cross-checks, and skipped journal explanations.