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.

January 2025
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Method: Direct Method Indirect Method View: Client Consultant
3 payment + 3 receipt + 2 journal vouchers Download PDF
Net Cash Flow · January 2025
₹19,560

The business generated ₹19,560 of cash this period — bank + petty cash grew by this amount.

Opening
₹242,690
Closing
₹262,250

Cash Reconciliation

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

Opening Balance
₹242,690
at period start
+
Net Cash Flow
₹19,560
from this CFS
=
Expected Closing
₹262,250
per the equation
Actual: ₹262,250
Reconciles · ₹0 variance

Cash flow summary — where cash moved

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

Operating Activities
₹52,376
↑ ₹163,200 ↓ ₹110,824
Business generating cash
↑ Inflows
Trade Receivables × 3 +₹163,200
↓ Outflows
GST Payable × 2 −₹38,640
Travel & Field × 2 −₹33,501
Employee Cost −₹21,166
Office & Admin × 2 −₹17,517
Investing Activities
₹0
↑ ₹0 ↓ ₹0
Steady-state
No activity this period
Financing Activities
−₹32,816
↑ ₹0 ↓ ₹32,816
Returning to owners / paying debt
↓ Outflows
Partner's Capital −₹32,816

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