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.

Q3 FY2024-25 (Oct-Dec 2024)
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vs: nothing prior period last year
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Comparing Q3 FY2024-25 (Oct-Dec 2024) vs 2025-11
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Method: Direct Method Indirect Method View: Client Consultant
15 payment + 16 receipt + 14 journal vouchers Download PDF
Net Cash Flow · Q3 FY2024-25 (Oct-Dec 2024)
−₹46,514

The business burned ₹46,514 of cash this period — bank + petty cash shrank by this amount.

Opening
₹289,204
Closing
₹242,690

Cash Reconciliation

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

Opening Balance
₹289,204
at period start
+
Net Cash Flow
−₹46,514
from this CFS
=
Expected Closing
₹242,690
per the equation
Actual: ₹242,690
Reconciles · ₹0 variance

Cash flow summary — where cash moved

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

Operating Activities
₹101,686
↑ ₹674,900 ↓ ₹573,214
Business generating cash
↑ Inflows
Trade Receivables × 11 +₹674,900
↓ Outflows
Operating Expense × 3 −₹236,735
GST Payable × 3 −₹89,734
Travel & Field × 2 −₹86,307
Office & Admin × 4 −₹62,218
Employee Cost −₹59,527
TDS Payable −₹22,750
Bad Debts −₹9,100
Professional Fees −₹6,842
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹148,200
↑ ₹0 ↓ ₹148,200
Returning to owners / paying debt
↓ Outflows
Partner's Capital −₹148,100
Finance Cost −₹100

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