Page 29 - Business Proposal
P. 29
– TOTAL CASH ACTIVITIES (TOTAL CASH ACTIVITIES)
To be able to get the total value of cash activities using calculations [Operating Activities + Investing Activities
+ Financing Activities], in the example above, the results of the cash decrease are IDR. 4,000,000.
– CASH BEGINING BALANCE
The initial cash balance can be taken from the balance sheet in the previous year, in this example the value is
IDR 8,000,000.
– CASH BALANCE SHOULD BE (EXPECTED CASH ENDING BALANCE)
The cash balance should be obtained by the sum of the total cash activity with the initial balance of cash in
the 2016 Balance Sheet, from this example the calculation of IDR. 8,000,000 (balance sheet 2016) is deducted
by Rp. 4,000,000 (decrease in cash), resulting in IDR. 4,000,000.
– ACTUAL CASH ENDING BALANCE
The final balance of reality can be obtained from the current balance sheet, which is the 2017 balance sheet.
In this example the value is IDR 4,000,000.
