Page 28 - Business Proposal
P. 28
– CASH FLOW FROM INVESTMENT ACTIVITIES (INVESTING ACTIVITY)
Cash flows increase due to a decrease in the value of fixed assets, while cash flows decrease due to an
increase in fixed assets. In the example problem above, the result is that the cash flow is reduced by IDR.
6,000,000.
– CASH FLOW FROM FINANCING ACTIVITIES
To get the Financing Activities value can be done by moving the numbers in the Net Change column on the
2016 and 2017 balance sheets from the group's Long Term Obligations and Equities section. For the positive
value, just leave it and the negative value remains negative.
Decreasing Bank Debt (20,000,000)
Increase in Capital 39,000,000
Prive Addition (10,000,000)
Total 9,000,000
In the example above, there was an additional cash of IDR. 9,000,000
