[annkasper22]

Completed Cash Flow Statement
Cash flow statement using direct method
Received from customers 1260000 1200000+180000-120000
Paid ot Suppliers 830000 800000+350000-280000+210000-250000
Paid for expenses 250000
Paid for taxes 0 30000-30000
Cash flow from operating activities 180000
Purchased fixed assets -100000
Cash flow from investing activities -100000
Paid for dividend -100000
Cash flow from financing activities -100000
Overall change in cash flows -20000
Add beginning balance 70000
Ending Balance 50000

i. What does this statement of cash flow tell you about the sources and uses of the company funds?
ii. Is there anything ABC Company can do to improve the cash flow?
iii. Can this project be financed with current cash flow from the company? Why or why not?
iv. If the company needs additional financing beyond what ABC Company can provide internally (either now or sometime throughout the life of the project), how would you suggest the company obtain the additional financing, equity or corporate debt, and why?

Please I am not looking for just the answers I am looking for ways to better understand how to find the answers. I do not need smart remarks I would not be here if I better understood the material. Thank you in advance! :)

[Fr_Chuck]

Thank you for using the site, and for looking for help with your school problems. As you should realize from the information you were to read when you signed up, we do not do your home work, or give you answers to home work.

To do so would be a violation of site rules, and a expert doing so, would be incorrect in this.

We can discuss your opinion, so if you wish to tell us what you think, what you find in your study of this, we can discuss it.

Chuck, Moderator

[annkasper22]

Thank you for using the site, and for looking for help with your school problems. As you should realize from the information you were to read when you signed up, we do not do your home work, or give you answers to home work.

To do so would be a violation of site rules, and a expert doing so, would be incorrect in this.

We can discuss your opinion, so if you wish to tell us what you think, what you find in your study of this, we can discuss it.

Chuck, Moderator

I appreciate your response Chuck Moderator. However, I am not looking for answers to the questions. I am looking for someone to explain to me how to find the answers on my own. I am not looking for a hand out and I made it a point at the end of my post to point out that I am not looking for answers to the questions but help in how to find the answers. I am just looking for guidance.

Warm regards,
Andrea

[Wondergirl]

I'm no accountant, but if you add up Received and then Paid Out, there's something rotten in Denmark.