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Calculate free cash flow for 2017 BALDIES HAIR SALON PRO FORMA CASH FLOW STATEMENT 2017 Net Income after Taxes Depreciation Decrease in Accounts Receivable $

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Calculate free cash flow for 2017

BALDIES HAIR SALON PRO FORMA CASH FLOW STATEMENT 2017 Net Income after Taxes Depreciation Decrease in Accounts Receivable $ 32,234 $(5,000 (11,250) $3,750 51,734 Increases in Accounts Payable Cash Flow from Operating Activities Net change in Gross Fixed Assets Cash from Investment Activity Increase in short-term debts Increase in long-term debt Increase in equity Cash from Financing Activities Net cash flow $(20,506) $(13,807) (34,313 17,421 BALDIES HAIR SALON PRO FORMA BALINCE SHEET 2017 ASSETS CASH ACCOUNTS RECEIVABLE INVENTORIES TOTAL CURRENT ASSETS TOTAL GROSS FIXED ASSETS ACCUMULATED DEPECIATION NET FIXED ASSETS TOTAL ASSETS $30,728 $7,500 $56,250 $ 94,478 $100,000 $ 52,000 $ 48,000 142,478 LIABILITIES AND EQUITY ACCOUNTS PAYABLE SHORT-TERM DEBT TOTAL CURRENT LIABILITIES LONG-TERM DEBT TOTAL LIABILITIES RETAINED EARNINGS (EQUITY) TOTAL LIABILITIES AND EQUITY 18,750 59,494 $28,244 $48,409 $ 76,653 $ 65,825 142,478

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