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Analysis of changes in cash and cash equivalents Year 1 Year 2 Change Bank (5,000) 10,000 15,000 Cash 7,000 1,000 (6,000) Short term investment

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Analysis of changes in cash and cash equivalents Year 1 Year 2 Change Bank (5,000) 10,000 15,000 Cash 7,000 1,000 (6,000) Short term investment 30,000 20,000 (10,000) Total 32,000 31,000 (1,000) Required: B. Comment on the performance of the company citing relevant items from the cash flow statement that will help Anthony understand the company's position. C. Suggest FOUR (4) strategies that a company can implement to improve its cash flow position.

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