Cash flow

Hi, If 20,000 has been recorded as interest related to leases then this will have been paid in the year as part of the annual lease payment. The annual payment made consists of an interest element, and a capital element. The 20,000 relates to the interest paid. Thanks

Hi, Someone can guide us how to get the "cash and cash equivalent at start of year" i try to get the previous year "Profit after Tax" but the answer is wrong. Thanks in advance.

Hi, The cash and cash equivalents will be the cash figure net of any overdraft figure. Thanks