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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 increaHomework 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.

II II IV VI Revenues 150000 150000 155000 Cost 125000 125000 127000 28000 25000 25000 Income 4750 4750 5320 tax 20250 20250 22680 net income 6000 5000 5000 plus 4500 4500 5000 depreciation 1500 500 liabilities 8200 6800 5000 minus 2500 500 500 investmets 1200 1800 recevibles 4500 4500 4500 credit payment 18050 18450 22680 CASH from OA 7800 7801 7801 CASH at the beg 25850 26251 30481 CASH at the end. Get Finance homework help today

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