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.

Q2 FY2024-25 (Jul-Sep 2024)
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vs: nothing prior period last year
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Comparing Q2 FY2024-25 (Jul-Sep 2024) vs h2-fy24-25
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Method: Direct Method Indirect Method View: Client Consultant
15 payment + 15 receipt + 12 journal vouchers Download PDF
Net Cash Flow · Q2 FY2024-25 (Jul-Sep 2024)
₹51,560

The business generated ₹51,560 of cash this period — bank + petty cash grew by this amount.

Opening
₹237,644
Closing
₹289,204

Cash Reconciliation

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

Opening Balance
₹237,644
at period start
+
Net Cash Flow
₹51,560
from this CFS
=
Expected Closing
₹289,204
per the equation
Actual: ₹289,204
Reconciles · ₹0 variance

Cash flow summary — where cash moved

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

Operating Activities
₹186,560
↑ ₹788,540 ↓ ₹601,980
Business generating cash
↑ Inflows
Trade Receivables × 10 +₹788,540
↓ Outflows
Operating Expense × 6 −₹287,473
GST Payable × 3 −₹139,440
Office & Admin × 5 −₹59,537
Travel & Field × 2 −₹53,758
Employee Cost −₹44,272
TDS Payable −₹17,500
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹135,000
↑ ₹0 ↓ ₹135,000
Returning to owners / paying debt
↓ Outflows
Partner's Capital −₹135,000

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