Preparing the cashflow statement and Financial analysis

Case Study Background

Shipem In&Out PTY LTD (ABN 12 345 678 901) operates as a company and you are the accountant for them. Shipem In&Out PTY LTD is a wholesale business specialising in electronic equipment made in Australia. The business started its first month of the new year which started on 1st December 2022. You should have two months of data, being the manual accounting and the electronic accounting MYOB. You will need to prepare a cash flow statement for your business. Once you have completed a cashflow statement then you will be required to prepare a short report on the financial position of the business.