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.

November 2024
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Method: Direct Method Indirect Method View: Client Consultant
7 payment + 11 receipt + 3 journal vouchers Download PDF
Net Cash Flow · November 2024
₹129,820

The business generated ₹129,820 of cash this period — bank + petty cash grew by this amount.

Opening
₹151,744
Closing
₹281,564

Cash Reconciliation

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

Opening Balance
₹151,744
at period start
+
Net Cash Flow
₹129,820
from this CFS
=
Expected Closing
₹281,564
per the equation
Actual: ₹281,564
Reconciles · ₹0 variance

Cash flow summary — where cash moved

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

Operating Activities
₹183,820
↑ ₹475,100 ↓ ₹291,280
Business generating cash
↑ Inflows
Trade Receivables × 9 +₹475,100
↓ Outflows
Operating Expense × 3 −₹218,504
GST Payable × 3 −₹41,400
TDS Payable −₹12,750
Bad Debts −₹9,100
Office & Admin × 3 −₹5,027
Travel & Field × 2 −₹2,684
Employee Cost −₹1,814
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹54,000
↑ ₹0 ↓ ₹54,000
Returning to owners / paying debt
↓ Outflows
Partner's Capital −₹54,000

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