1. How much cash is flowing into the business from income?

2. What are the major sources and uses of cash within operations?

3. What are the major sources and uses of cash within the entire business?

4. Why has each business run into cashflow issues?

Fabric Import Group Cashflow For year ended October 31 2021 $195,904 $44,649 2020 Operations Net Income Adjustment to cash $210,650 $45,745 A/R marketable securities Inventory A/P Notes Rec Credit Cards taxes payable $30,720 $40,000 $9,142 ($9,416) (S100,000) $50,000 $22,731 $35,000 $9,855 ($10,150) ($300,000) $35,262 $37,916 Operating Cashflow $296,261 $51,747 Financing common stock Dividends long term debt ($35,000) ($175,000) ($78,000) ($112,500) ($125,000) $200,000 Note Payable Shareholder Loan $60,000 ($105,000) $0 Investing fixed assets $15,000 ($20,000) ($5.753) Net Cashflow O/B cash E/8 cash (S21.739) $21,739 SO $27,492 $21,739