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-   -   Cash Flow Computations (https://www.askmehelpdesk.com/showthread.php?t=216730)

  • May 16, 2008, 07:07 PM
    janemorales
    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
  • May 18, 2008, 03:17 PM
    morgaine300
    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.
  • Sep 16, 2011, 12:15 AM
    proferoid
    Jane Morales has violated her student code of ethics and should be expelled from school.
  • Sep 16, 2011, 02:18 PM
    pready
    This post is over 3 years old and should be closed.

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