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.

July 2024
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vs: nothing prior period last year
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Comparing July 2024 vs h1-fy25-26
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Method: Direct Method Indirect Method View: Client Consultant
3 payment + 3 receipt + 4 journal vouchers Download PDF
Net Cash Flow · July 2024
−₹114,700

The business burned ₹114,700 of cash this period — bank + petty cash shrank by this amount.

Opening
₹237,644
Closing
₹122,944

Cash Reconciliation

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

Opening Balance
₹237,644
at period start
+
Net Cash Flow
−₹114,700
from this CFS
=
Expected Closing
₹122,944
per the equation
Actual: ₹122,944
Reconciles · ₹0 variance

Cash flow summary — where cash moved

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

Operating Activities
−₹39,700
↑ ₹75,200 ↓ ₹114,900
Business burning cash
↑ Inflows
Trade Receivables × 3 +₹75,200
↓ Outflows
GST Payable × 3 −₹39,900
Employee Cost −₹24,220
Travel & Field × 2 −₹22,550
Office & Admin × 2 −₹18,374
Operating Expense −₹9,855
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹75,000
↑ ₹0 ↓ ₹75,000
Returning to owners / paying debt
↓ Outflows
Partner's Capital −₹75,000

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