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Statement of Cash Flow Assignment | Homework For You

Author:
January 30th, 2020

Please prepare statement of cash flow, for periods IV-VI, when You know that: • Revenues increase 10000 yearly • Cost increasHomework For You

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Please prepare a statement of cash flow, for periods IV-VI, when You know that:

• Revenues increase 10000 yearly

• Cost increase 7500 yearly

• Investments in fix assets in IV period – 15.000 – finance from savings

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• Receivables – increase 1500 yearly

• Liabilities – increase 1600 yearly Answer and describe

1. Level of cash in company

2. Influence of investment for level of cash?

3. Receivables and trade liabilities and level of cash.

IV V VI III Revenues 150000 150000 155000 Cost 125000 125000 127000 Income 25000 25000 28000 tax 4750 4750 5320 net incomel 20250 202501 22680 plus 6000 5000 5000 depreciation 4500 4500 5000 liabilities 1500 500 minus 82006800 5000 investmets 2500 500 500 recevibles 1200 1800 0 credit payment 4500 4500 45001 CASH from OA 18050 18450 22680 CASH at the beg 7800 7801 7801 CASH at the end 25850 26251 30481. Get Finance homework help today

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