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.

March 2026
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Method: Direct Method Indirect Method View: Client Consultant
13 payment + 10 receipt + 2 journal vouchers Download PDF
Net Cash Flow · March 2026
₹119,135

The business generated ₹119,135 of cash this period — bank + petty cash grew by this amount.

Opening
₹413,724
Closing
₹532,860

Cash Reconciliation

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

Opening Balance
₹413,724
at period start
+
Net Cash Flow
₹119,135
from this CFS
=
Expected Closing
₹532,860
per the equation
Actual: ₹532,860
Reconciles · ₹0 variance

Cash flow summary — where cash moved

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

Operating Activities
₹424,590
↑ ₹582,764 ↓ ₹158,174
Business generating cash
↑ Inflows
Trade Receivables × 8 +₹582,764
↓ Outflows
GST Payable × 2 −₹58,230
Trade Payables −₹35,400
Employee Cost −₹32,000
Repairs & Maintenance −₹13,394
Office & Admin × 3 −₹12,350
Travel & Field −₹6,800
Other / Unmapped −₹0
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹305,455
↑ ₹0 ↓ ₹305,455
Returning to owners / paying debt
↓ Outflows
Partner's Capital −₹304,806
Finance Cost −₹649

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