公司现金流量表分析

Aisyah Nurul Aini, B. Subartini, Muhammad Iqbal Al-Banna Ismail
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引用次数: 0

摘要

咖啡馆是一个非常受年轻人欢迎的地方,所以很多企业家在这个行业开辟了机会,但是看到一个有前途的市场,企业家们仍然发现很难管理他们的财务报告。财务报告对于公司了解正在经营的业务的财务状况非常重要,而不详细的财务报表的编制也会对公司产生很大的影响,这会给公司发展业务和包括投资资金带来困难。与财务报告的存在有关。本文旨在通过确定公司当前的财务状况,帮助“Kopinian”咖啡公司改善公司业绩。现金流量表法来源于损益表和资产负债表报告。这种现金流量表是由三种商业活动构成的:经营活动产生的现金流量、投资活动产生的现金流量和融资活动产生的现金流量。Kopinian coffee的管理业绩良好,可以很好地偿还流动债务、支付负债和管理库存周转。
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Analysis of the Company's Cash Flow Statement Kopinian Café
Café is a very popular place for young people today, so many entrepreneurs open up opportunities in this business, but seeing a promising market, entrepreneurs still find it difficult to manage their financial reports. Financial reports are important for a company to know the financial condition of the business being run, and the preparation of non-detailed financial statements will also have a big impact on the company, which causes difficulties in developing a business and including investment capital. With the existence of financial reports on. This writing aims to help the company "Kopinian" Café improve company performance by identifying the company's current financial condition. The cash flow statement method is sourced from the income statement and balance sheet report. This statement of cash flows is prepared with three business activities: cash flows from operating activities, investing activities, and financing activities. Kopinian Café has good management performance, shown by companies that can ideally pay current debts, pay liabilities, and manage inventory turnover.
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