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.

August 2024
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Method: Direct Method Indirect Method View: Client Consultant
7 payment + 9 receipt + 4 journal vouchers Download PDF
Net Cash Flow · August 2024
₹175,400

The business generated ₹175,400 of cash this period — bank + petty cash grew by this amount.

Opening
₹122,944
Closing
₹298,344

Cash Reconciliation

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

Opening Balance
₹122,944
at period start
+
Net Cash Flow
₹175,400
from this CFS
=
Expected Closing
₹298,344
per the equation
Actual: ₹298,344
Reconciles · ₹0 variance

Cash flow summary — where cash moved

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

Operating Activities
₹200,400
↑ ₹417,940 ↓ ₹217,540
Business generating cash
↑ Inflows
Trade Receivables × 7 +₹417,940
↓ Outflows
Operating Expense × 4 −₹169,892
GST Payable × 3 −₹30,600
Travel & Field × 2 −₹7,362
Office & Admin × 3 −₹6,458
Employee Cost −₹3,229
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹25,000
↑ ₹0 ↓ ₹25,000
Returning to owners / paying debt
↓ Outflows
Partner's Capital −₹25,000

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