Page 30 - Business Proposal
P. 30
– VARIANCE
If the calculation between the cash balance which should be reduced by the final balance of reality is the
result of 0, then the cash flow report is completed.
PT Piatto Indonesia
Cash Flow Statement
2017
A Cash Flow from Operational Activities (7,000,000)
B Cash Flow from Investment Activities (6,000,000)
C Cash Flow from Funding Activities 9,000,000
D Total Activities (A+B+C) (4,000,000)
E Initial Cash Balance (from Balance Sheet 2016) 8,000,000
F Cash Balance Should (E+D) 4,000,000
G Real Balance End (from Balance Sheet 2017) 4,000,000
H Difference (F-G) 0
