Hi @mondyinvest accounting is accrual basis not cash basis.
Revenue is recognised when services/goods were provided/delivered not when cash is received. Same with Expenses
If you want to know the GP Margin you need the P&L and not the cash flow statement.
Some of the cash receipts may even be book as liability in the BS as Deferred Income eg. Deposit/Advance payment .
As previously mentioned cash flow statement can't be used solely to compute income earned. Same with expenditures
The report is meant to gauge the company's ability to operate in going concern (start-ups/pre revenue) not the company's income capability.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-15
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