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
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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
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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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