Audit and economical analysis

The correct and curvilinear approach to cash flow analysis

Methodological bases of correct analysis

The right method is to calculate the cash and cash equivalents that are positive and negative in economic activity.⁶⁵

The methodological basis of accurate analysis of money resources is the balance sheet. The content of the book is as follows:

ignore the periodic value of light values

The following equation holds for the remainder of the balance of the equity:

PMdb + PMk - PMch = PMdo

You are here: PMdb money, PMdo - beginning of the balance;

PMC Cash Flow;

Money outflow.

Table 216

Cash Flow Reporting Pumps

Indicators	Code
Balance of funds at the beginning of the period	010