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.

October 2024
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vs: nothing prior period last year
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Comparing October 2024 vs q3-fy24-25
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Method: Direct Method Indirect Method View: Client Consultant
5 payment + 3 receipt + 8 journal vouchers Download PDF
Net Cash Flow · October 2024
−₹137,460

The business burned ₹137,460 of cash this period — bank + petty cash shrank by this amount.

Opening
₹289,204
Closing
₹151,744

Cash Reconciliation

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

Opening Balance
₹289,204
at period start
+
Net Cash Flow
−₹137,460
from this CFS
=
Expected Closing
₹151,744
per the equation
Actual: ₹151,744
Reconciles · ₹0 variance

Cash flow summary — where cash moved

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

Operating Activities
−₹63,360
↑ ₹108,000 ↓ ₹171,360
Business burning cash
↑ Inflows
Trade Receivables × 3 +₹108,000
↓ Outflows
Travel & Field × 2 −₹38,402
Office & Admin × 2 −₹34,632
GST Payable × 3 −₹32,760
Employee Cost −₹27,607
Operating Expense × 2 −₹18,439
TDS Payable −₹10,000
Professional Fees −₹9,520
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹74,100
↑ ₹0 ↓ ₹74,100
Returning to owners / paying debt
↓ Outflows
Partner's Capital −₹74,100

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