Manager.io/Manager

Round decimals

Method

Direct method

Indirect method

Changes in working capital

Adjustments to reconcile net profit (loss) to net cash from operating activities

Operating activities

Investing activities

Financing activities

Cash flows from (used in) operating activities

Cash flows from (used in) investing activities

Cash flows from (used in) financing activities

Cash Flow Statement

Subgroup of

Income group

Expense group

Control account - acquisition cost

Control account - accumulated depreciation

Control account - acquisition cost

Control account - accumulated amortization