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Can you create a cash flow statement with thus information for me please? Borrow $ 2 0 , 0 0 0 from the local bank
Can you create a cash flow statement with thus information for me please? Borrow $ from the local bank and sign a note promising to repay the full amount of the debt in years.
Cash flow from opearting activities Close out dividends
Cash received from customers Close out expenseslosses
Cash paid for opearting expenses Close out revenuesincome
Net cash flow provided by opearting activities Pay cash dividends to shareholders, $
Pay one year of rent in advance with cash, $$ per month.
Cash flow from investing activities Provide hours of services to customers for cash with $hour service rate.
Cash paid for equipment Purchase units of inventory $unit with cash.
Net cash flow provided by investing activities Purchase equipment necessary for business operations for $ with cash.
Purchase supplies with cash, $
Cash flow from financing activities Record one month of depreciation on the equipment. The equipment has a useful life of years
Cash investments from shareholders Record the portion of the Prepaid Rent used in May.
Cash from creditors Sell units of inventory on account with selling price of $unit
Cash dividend to shareholders Sell shares of common stock for $ to obtain the funds necessary to start your business.
Net cash flow provided by financing activities blank
Receive cash in advance for hours of services to be completed in the future. Service rate is $hour
Net Cash Increase Pay employee salaries $ with cash.
The company has $ of supplies left at month end.
Cash Balance, Beginning Provide hours of services that were paid in advance on May rd Service rate is $hour
Cash Balance, Ending Grand Total
Net cash increase
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