FINANCIAL MANAGEMENT REPORT EXAMPLE
| SOURCE AND USE OF FUNDS STATEMENT |
| Source of Funds |
Use of Funds |
| |
Farming |
|
| |
€ |
|
€ |
| Profit(Loss) Per P & L A/C |
30,713 |
Purchase of Land/Quota |
1,648 |
| |
|
| Add Back Non-cash Items |
|
Purchase of Cap Items |
1,230 |
| Depreciation |
13,867 |
|
|
| Decrease in Stock |
|
Increase in Stocks |
5,186 |
| |
|
| Sale of Capital Items |
|
|
|
|
|
|
|
| Cash From Investments |
|
Drawings |
38,034 |
| |
|
| Non farm Income |
|
Taxation |
6,000 |
| |
|
| |
|
Purchase Of Investments |
|
| Total (A) |
44,580 |
Total (B) |
52,098 |
| |
| |
|
|
|
| The Deficit of € 7518.16 (A-B) has affected your finances as
follows |
|
| Loan balances |
Down |
3,515 |
Positive |
| Overdraft balances |
Up |
3,792 |
Negative |
| Creditor balances |
Up |
1,178 |
Negative |
| Cash in Hand/Bank/Debtors |
Down |
6,063 |
Negative |
| |
|
|
|
| Breakdown of Drawings |
|
Breakdown of Non/Farm Income |
|
| Living Expenses |
31,589 |
Salary |
|
| Pensions/Life Assurance |
6,350 |
Investments |
|
| Education |
95 |
Deposit Interest |
|
| |
|
Other |
|
Continue to Cash Flow and Borrowing Capacity Report
