BACC2001: Microsoft Excel to Prepare the Statement of Cash Flow - Report Writing Assignment Help

Assignment Task:

Objectives

Demonstrate the ability to understand and construct a Statement of Cash Flows in accordance with AASB107 and further develop skills in the use of Microsoft Excel to construct and analyse financial statements

Requirements

• Students will use Microsoft Excel to prepare  the Statement of Cash Flow for YOUR BUSINESS using the DIRECT METHOD as per provided Income Statement for the year ended 30 June 2019 and Balance Sheet as at 30 June2019 and additional data.

• Create your business name

My business name 

Example: AIH 

• Create a separate tab using Excel for each of the followings: 

  • Income Statement 

  • Balance Sheet 

  • Statement of Cash Flows 

  • Reconciliation Statement 

  • Analysis and recommendations 

• Students are expected to have certain knowledge of using Excel and enter relevant formulas to prepare a statement of Cash Flow and the required Reconciliation.

REQUIREMENTS

Using the financial statements and other information provided below, prepare:

1. A Statement of Cash flows for the year ended June 30 2019.       

2. A Reconciliation of net cash from operating activities to net profit.

Provide your analysis and recommendations to your business based on these financial statements with an emphasis on the statement of cash flows.

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