139,813 views
This video presents the Cash Flow Statement prepared using the direct method. The Cash Flow Statement is an accounting statement that shows the movements occurred with a company's cash or cash equivalents. This statement shows the cash inflows and outflows, derived from operating, investing and financing activities. Definition (00:05). Necessary accounting statements (00:48). Completing the accounting documents to start the study (01:10). Beginning of filling - Operating activities - amount received in cash (04:39). Purchases made and paid in cash (06:23). Payments made related to operating expenses (09:14). Completing the DFC - 1st part (12:26). Investing activities (13:45). Completing the DFC - 2nd part (15:42). Financing activities (16:23). Completing the DFC - 3rd part (18:20). Summary (19:35). Conference of values (20:19). Link to the indirect method video: • Video ---------------------------------------------- On this website of Professor Quintino ???? (https://professorquintino.com.br), ???? you will find the channel's videos organized by discipline and in sequence, according to the syllabuses of the academic disciplines. Visit: https://professorquintino.com.br -------------------------------------------- Subscribe to the channel at this link: ???? https://www.youtube.com/@professorqui... -------------------------------------------------- In the following list, there are the links to access the videos, organized in order, according to the main syllabuses of the disciplines explored on the channel. ???? Video that brings together all the disciplines: • Video links, organized in sequence... ???? Basic Accounting: • Basic Accounting. Video links... ???? Intermediate Accounting: • Intermediate Accounting. Links to... ???? Advanced Accounting: • Advanced Accounting. Video links, in sequence... ???? Cost Accounting: • Cost Accounting. Video links, in sequence... ???? Tax Accounting: • Tax Accounting. Video links, in sequence... ???? Accounting Theory: • Accounting Theory. Video links, in sequence... ???? Analysis of Financial Statements: • Analysis of Financial Statements. ... ???? Economics: • Economics. Video links, in sequence... ???? Financial and Capital Markets: • Financial and Capital Markets. Video links, in sequence... ???? Financial Education: • Financial Education. Video links... ------------------------------------------------------------ Topics covered: cash flow statement, direct method, operating activities, financing activities, investing activities, cash balance, calculations, dfc, indirect method, accounting statements, filling out the dfc, cash flow statement, accounting documents