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.

Q1 FY2024-25 (Apr-Jun 2024)
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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs h1-fy25-26
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Method: Direct Method Indirect Method View: Client Consultant
10 payment + 9 receipt + 12 journal vouchers Download PDF
Net Cash Flow · Q1 FY2024-25 (Apr-Jun 2024)
₹63,445

The business generated ₹63,445 of cash this period — bank + petty cash grew by this amount.

Opening
₹174,199
Closing
₹237,644

Cash Reconciliation

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

Opening Balance
₹174,199
at period start
+
Net Cash Flow
₹63,445
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
₹189,966
↑ ₹445,067 ↓ ₹255,102
Business generating cash
↑ Inflows
Trade Receivables × 5 +₹445,067
↓ Outflows
Office & Admin × 4 −₹116,113
Travel & Field × 2 −₹81,967
GST Payable × 2 −₹31,959
Employee Cost −₹25,063
Other / Unmapped −₹0
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹126,521
↑ ₹0 ↓ ₹126,521
Returning to owners / paying debt
↓ Outflows
Partner's Capital × 2 −₹126,521

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