![]() The value of accounts set as investment revenue.įormula: (1-2) * Interest and finance charges ![]() The value in accounts using the other revenue report code. The amount of income tax paid in the current month. Note: This is the total value of the previous lines.įormula: Income Tax liability - Income Tax liability last month - Income Tax expense Report codes used: REV.TRA, EXP, EXP.DEP, EXP.AMO, EXP.INT, EXP.TAX,, ,, ASS.CUR,, , LIA.CUR, The change in value of other creditor from the previous month to the current month.įormula: Trading Revenue - Expenses - Depreciation - Amortisation - Interest Expenses - Dividend Expenses + Income Tax Expense + Inventories last month - Inventories + Accounts Receivable last month - Accounts Receivable + (Current Assets last month - Bank accounts last month - Inventories last month - Accounts Receivable last month) - (Current Assets - Bank Accounts - Inventories - Accounts Receivable) + Accounts Payable - Accounts Payable last month + GST - GST last month + (Current Liabilities - Accounts Payable - GST - Income Tax) - (Current Liabilities last month - Accounts Payable last month - GST last month - Income Tax last month) The difference between GST/VAT/sales tax from the previous month to the current month.įormula: (Current liabilities - (Accounts Payable - Employee Entitlements) - GST - Income Tax) - (Current liabilities last month - (Accounts Payable last month - Employee Entitlements last month) - GST last month - Income Tax last month) Note: This section covers GST, VAT or sales tax depending on the currency set for the organisation. The change in the value of accounts payable from the previous month to the current month. The change in value of other debtors from the previous month to the current month.įormula: (Accounts payable - Employee entitlements) - (Accounts payable last month - Employee entitlements last month) The change in the value of accounts receivable from the previous month to the current month.įormula: (Current assets last month - Bank accounts last month - Inventory last month - (Accounts receivable last month - Prepayments last month)) - (Current assets - Bank accounts - Inventory - (Accounts Receivable - Prepayments)) The change in stock value from the previous month to the current month.įormula: (Accounts Receivable last month - Prepayments last month) - (Accounts receivable - Prepayments) The overall earnings prior to the deduction of interest, tax, depreciation and amortisation.įormula: Inventory value (last month) - Inventory value (current month) Report codes used: REV.TRA, EXP, EXP.DEP, EXP.AMO, EXP.INT, EXP.TAX ![]() The overall net operating profit or loss, prior to the deduction of interest and tax expenses.įormula: Trading Revenue - Expenses + Depreciation + Amortisation + Interest Expenses + Dividend Expenses + Tax Expenses Report codes used: REV.TRA, EXP, EXP.INT, EXP.TAX Note: If there are no values for a line, it doesn’t appear on the report.įormula: Trading Revenue - Expenses + Interest Expenses + Dividend Expenses + Tax Expenses For information about which area uses each report code, please refer to the sections below. ![]() ![]() The lines in the Cash Flow Statement page pull their information from the actual (accrual) values for accounts in the Customise Data tab. Months which contain actuals are completed, whereas future months appear with zero values and then complete as the year progresses. The Cash Flow Statement page provides a summary of cash movements for the organisation, for each month in the current financial year. ![]()
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