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Calculate the Cash Flow balance (as per balance sheet) in year 3. Assume all missing data is zero Year 1 Year 2 Year 3 P&L
Calculate the Cash Flow balance (as per balance sheet) in year 3. Assume all missing data is zero
Year 1 Year 2 Year 3 P&L Revenues 200.0 250.0 300.1 COGS (75.0) (90.0) (105.0) OPEX (12.0) (15.0) (18.0) Depreciation (50.0) (65.0) (75.0) Interest Expenses Cash (5.0) (6.0) (7.0) Taxes 30% - - - Dividends (5.0) (5.0) (5.0) BS Trade Debtors 100.0 150.0 200.0 Net Fixed Assets 500.0 600.0 700.0 Trade Creditors 25.0 35.0 45.0 Tax Payable - 65.0 75.0 Dividends Payable 5.0 10.0 15.0 Debt 150.0 150.0 150.0 Equity 400.0 500.0 600.0
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Step: 1
To calculate the Cash Flow balance for Year 3 we need to use the information from the Profit and Lo...
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Step: 3
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Management Accounting
Authors: Will Seal, Carsten Rohde, Ray Garrison, Eric Noreen
6th Edition
0077185536, 978-0077185534
