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Microlesson · 5-min read

Cash Flow Statement for Sole Proprietor / Partnership Firms

## Cash Flow Statement for Sole Proprietor / Partnership Firms

While the structure of the Cash Flow Statement is the same (Operating / Investing / Financing), non-corporate entities differ from companies in several important ways.

### Key Differences

FeatureCompanySole Proprietor / Partnership
Starting figure (Indirect)PBTNet Profit (before drawings)
Income taxSeparate liability; shown as tax paidPersonal tax of owner — usually not in firm's CFS
DividendsFinancing outflowNot applicable
DrawingsNot applicableFinancing outflow — treated like dividends
Capital infusion by ownerFinancing inflowFinancing inflow
Loans from partners/proprietor's familyFinancing activityFinancing activity

### Identifying Net Profit from Capital Account

When net profit is not directly given, reconstruct the Capital Account:

```

Proprietor's Capital Account

Drawings ××× | Opening Capital ×××

Closing Capital ××× | Net Profit ××× ← balancing

```

Formula: Net Profit = Closing Capital + Drawings − Opening Capital

This net profit is the starting point for the indirect method.

### Drawings — treatment

Drawings are placed under Financing Activities as an outflow. The logic mirrors dividend payments: both represent distribution of business resources to the owner.

### Loans from family members of proprietor

Loans taken from or repaid to the proprietor's spouse, relatives, or partners are Financing Activities — they affect the borrowing structure of the business.

### Net Block / Fixed Asset reconstruction

When both gross block and depreciation are not given separately, use the Net Block ledger:

```

Net Block Ledger

Opening Net Block ××× | Depreciation for year ×××

Additions (CIB) ××× | Book value of disposed ×××

| Closing Net Block ×××

```

Book value of disposed asset is needed to compute profit/loss on sale:

  • Loss on sale = Book Value − Sale Proceeds
  • Profit on sale = Sale Proceeds − Book Value

Worked example

### Example 1

Illustration — Zen, Sole Proprietor

Capital Account reconstruction:

```

Zen's Capital Account

Drawings 1,36,000 | Opening Capital 10,00,000

Closing Cap 12,24,000 | Net Profit (bal) 3,60,000

---------- ----------

13,60,000 13,60,000

```

Net Profit = ₹3,60,000 → starting point for indirect method

Net Block Ledger:

```

Net Block (Machinery)

Opening NB 6,40,000 | Depreciation 1,44,000

(given) | BV of sold asset 56,000 (bal)

| Closing NB 40,000 (given... unusual, implies large disposal)

```

BV of machine sold = ₹56,000

Sale proceeds = ₹40,000 (from CIB entry)

Loss on sale = ₹56,000 − ₹40,000 = ₹16,000 → appears as non-cash loss added back in Operating Activities

Cash Flow Statement (Indirect Method):

```

A. Cash Flow from Operating Activities

Net Profit 3,60,000

Add: Loss on sale of machinery 16,000

Add: Depreciation 1,44,000

Add: Other adjustments 32,000

Working Capital Changes:

Increase in Inventory (80,000)

Increase in TR (1,60,000)

----------

Cash from Operations 4,72,000

B. Cash Flow from Investing Activities

Purchase of Land (4,28,000) (approx)

Sale of machinery 40,000

C. Cash Flow from Financing Activities

Loan taken 80,000

Less: Loan repaid (12,00,000)

Less: Drawings by Zen (1,36,000)

----------

Net Cash from Financing (13,56,000)

Net CF during the year = A + B + C

Opening CCE + Net CF = Closing CCE

```

⚠️ Common exam mistakes

  • Starting with PBT (a company concept) for a sole proprietor — should start with Net Profit from Capital Account
  • Including owner's personal income tax in the firm's Cash Flow Statement — personal tax is not a firm expense
  • Placing drawings under Operating Activities as 'salary to owner' — drawings are always Financing outflow
  • Using gross book value instead of net book value when calculating profit/loss on asset disposal
  • Forgetting to check the Capital Account to verify the Net Profit figure — it is often the only way to find it when not directly stated
Reference:
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