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Cash Flow

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA SBR Exams › Cash Flow

  • This topic has 1 reply, 2 voices, and was last updated 5 years ago by Stephen Widberg.
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  • September 17, 2020 at 9:32 am #585889
    LyubaSH
    Participant
    • Topics: 1
    • Replies: 0
    • ☆

    Hello everyone,

    My question is in relation to cash flow. If I am an agent and collecting money for a specific projects and then transfering them to another entities would I need to show this movement in cash flow?( as Cash in and then out) Thank you

    September 17, 2020 at 10:46 am #585894
    Stephen Widberg
    Keymaster
    • Topics: 16
    • Replies: 3442
    • ☆☆☆☆☆

    Using the indirect method, it won’t matter – you will show PBT and adjust as normal for non-cash items and movements in working capital. Individual operating cash flows are not reported.

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