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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.

H1 FY2024-25 (Apr 2024-Sep 2024)
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Method: Direct Method Indirect Method View: Client Consultant
25 payment + 24 receipt + 24 journal vouchers Download PDF
Net Cash Flow · H1 FY2024-25 (Apr 2024-Sep 2024)
₹115,005

The business generated ₹115,005 of cash this period — bank + petty cash grew by this amount.

Opening
₹174,199
Closing
₹289,204

Cash Reconciliation

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

Opening Balance
₹174,199
at period start
+
Net Cash Flow
₹115,005
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
₹376,537
↑ ₹1,233,607 ↓ ₹857,070
Business generating cash
↑ Inflows
Trade Receivables × 12 +₹1,233,607
↓ Outflows
Operating Expense × 6 −₹287,396
Office & Admin × 6 −₹175,824
GST Payable × 3 −₹171,399
Travel & Field × 2 −₹135,774
Employee Cost −₹69,177
TDS Payable −₹17,500
Other / Unmapped −₹0
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹261,532
↑ ₹0 ↓ ₹261,532
Returning to owners / paying debt
↓ Outflows
Partner's Capital × 2 −₹261,532

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