1. How much cash is flowing into the business from income? 15000 150 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? Mango - A - GoGo Statement of Cashflow For year ended May 31 2021 Net Income $422,143 Adjustment to cash $16,000 2020 43,456 5000 AR -649,769 -241,422 -79,431 Inventory A/P -154,428 646,889 -6,000 54.924 -500 Prepaid Rent Prepaid Insurance Wages Payable Line of Credit -2,000 4,500 3,200 8,000 13,438 Cashflow from operations 295.773 -220,773 Financing Common stock 75,000 500.000 0 Dividends -5,000 0 Long term debt 50,000 Investments Fixed Assets -470,000 -225.000 -49,227 49,227 Net cashflow O/B cash 49,227 0 E/B cash -0 49,227