Question
Can you please create me a Cash Flow Statement as the example below. Thank You In Module 15, we looked at Cash Flow Statements. Put
Can you please create me a Cash Flow Statement as the example below. Thank You
In Module 15, we looked at Cash Flow Statements. Put together a cash flow statement for a celebrity or a character from a movie, TV show, sports team, etc. The statement will contain two items each of operating, investing, and financing activities which would be specific to your character. Include an brief explanation of why you chose those items. Use the direct method for your operating activities. You don't need to show specific amounts unless they are relevant to your statement, but make sure to show the amounts as positive or negative. Also, make sure to indicate whether your cash flow for each activity is "used for" or "provided by".
For my example, I used Sleeping Beauty. Since she is sleeping, she won't be working so her operating funds must come from interest on her investments. She needs a caretaker, a castle to sleep in and a bed to sleep on. Her financial advisor issued stock to investors who receive dividends until her 16th birthday when the prince arrives, wakes her up and she can start doing her princess job. My statement:
Sleeping Beauty, Inc Statement of Cash Flows for the year ended June 30, 2016 | ||
Cash flows from Operating Activities | ||
Cash receipts from interest | XXX | |
Cash payments for caretaker | (XX) | |
Cash provided from operating activities | XOO | |
Cash flows from Investing Activities | ||
Purchase of castle | (XXX) | |
Purchase of bed | ( XX) | |
Cash used for investing activities | (XXX) | |
Cash flows from Financing Activities | ||
Issuance of common stock | XXX | |
Payment of dividend | ( X) | |
Cash provided by financing activities | XXO | |
Net increase in cash/cash equivalents | XX | |
Cash/cash equivalents at beginning of year | X | |
Cash/cash equivalents at end of year | XX |
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