Ask Experts Questions for FREE Help !
Ask
    janemorales's Avatar
    janemorales Posts: 26, Reputation: 1
    New Member
    		  
    #1

    May 16, 2008, 07:07 PM
    Cash Flow Computations
    Please help with these cash flow computations!
    1. Net cash flow provided (used) by operating activities
    2. Net cash flow provided (used) by investing activities
    3. Net cash flow provided (used by financing activities
    4. Net increase (decrease) in cash during the year
    5. The cash balance at the end of the year

    Cash receipts:
    Customers $270,000
    Investments by owners 54,000
    Sale of building 90,000
    Proceeds from bank loan 60,000
    Cash payments:
    Wages $82,000
    Utilities 3,000
    Advertising 4,000
    Rent 36,000
    Taxes 67,000
    Dividends 20,000
    Repayment of principal on loan 40,000
    Purchase of land 106,000
    Cash balance at beginning of year $386,000
    morgaine300's Avatar
    morgaine300 Posts: 6,561, Reputation: 276
    Uber Member
    		  
    #2

    May 18, 2008, 03:17 PM
    Please see our guidelines for posting homework problems:

    https://www.askmehelpdesk.com/financ...-b-u-font.html

    This also really isn't finance, but accounting.
    proferoid's Avatar
    proferoid Posts: 2, Reputation: 0
    New Member
    		  
    #3

    Sep 16, 2011, 12:15 AM
    Jane Morales has violated her student code of ethics and should be expelled from school.
    pready's Avatar
    pready Posts: 3,197, Reputation: 207
    Ultra Member
    		  
    #4

    Sep 16, 2011, 02:18 PM
    This post is over 3 years old and should be closed.
Not your question? Ask your question View similar questions
 

Question Tools Search this Question
Search this Question:

Advanced Search

Add your answer here.


Check out some similar questions!

Cash Flow Computations [ 1 Answers ]

Hello All, I am trying to complete this cash flow computation for the following scenario, but I don't know if I have placed the items correctly. Moreover, how to compute the Net increase (decrease) in cash during the year, or the cash balance at the end of the year. Please help understand and...

Cash flow computations [ 1 Answers ]

Please show me how to calculate the following data: 1. net cash flow used by operating activities 2. net cash flow used by investing activities 3. net cash flow used by financing activities 4. net decrease in cash during the year 5. cash balance at the end of the year Cash receipts from:

Cash Flow Computations. [ 2 Answers ]

From the following selected data, compute: 1) Net cash flow provided (used) by operating activities. 2) Net cash flow provided (used) by investing activities. 3) Net cash flow provided (used) by financing activities. 4) Net increase (decrease) in cashing during the year. 5) The...

Cash Flow Computations [ 2 Answers ]

From the following data, compute: Net cash flow provided (used) by operating activities, Net cash flow provided (used) by investing activities, Net cash flow provided (used) by financing activities, Net increase (decrease) in cash during the year, The cash balance at the end of the year. Cash...

Cash Flow Computations [ 1 Answers ]

From the following data, compute: Net cash flow provided (used) by operating activities, Net cash flow provided (used) by investing activities, Net cash flow provided (used) by financing activities, Net increase (decrease) in cash during the year, The cash balance at the end of the year. Cash...

View more questions Search