$.$

Cash sales.

$2.$

Receiving a taxes$-$due notice from the IRS.

$3.$

Paying an invoice from the payroll service.

$4.$

Receiving a payment from the credit card processor for credit card sales.

$5.$

Losing $$500$ worth of merchandise to theft.

$6.$

Paying rent to the mall owner.

$7.$

Receiving an invoice from a vendor.

$8.$

Shipping products.

$9.$

Paying an invoice for internet advertising.

$10.$

Paying employees.

If cash inflows are $$75,000,$ cash outflows are $$61,000,$ and the cash balance at the beginning of the month is $$12,500,$ what is the cash balance at the end of the month?

If cash inflows are $$4,200,$ depreciation is $$1,700,$ cash outflows are $$3,900,$ and the cash balance at the beginning of the month is $$2,500,$ what is the cash balance at the end of the month?

Assuming East Coast Manufacturing had a beginning cash balance of $$3,400$ and had the following cash flows for the month$$cash sales of $$2,400,$ collection of accounts receivable of $$7,600,$ inventory purchases of $$8,000,$ and operating expenses of $$4,450$construct a cash flow statement for East Coast Manufacturing.

Given the following numbers for The Good News Thrift Shoppe, construct a cash flow statement for October $2018$:

The Good News Thrift ShoppeShow long description

Joe$$s Bakery began operations on March $1,2017.$ During the month, Joe had in$-$store sales of $$27,500$ for which the bakery was paid at the time of sale and had $$13,500$ of sales to commercial customers who will pay in $35$ days.

What were the bakery$$s cash inflows for the month?

During March $2017,$ Joe$$s Bakery paid rent of $$3,500,$ paid utility bills of $$4,000,$ paid wages and salaries of $$12,000,$ paid $$5,600$ for baking supplies, made a loan payment of $$2,200,$ and paid general operating expenses of $$3,700.$ What are the bakery$$s cash inflows for the month?

Assuming the bakery had a beginning cash balance of $$1,700,$ prepare a monthly cash flow statement of Joe$$s Bakery.

Assuming the bakery pays the same expenses in April as it did in March, does $$29,000$ of in$-$store sales in April, and collects $80\%$ of its receivables from March, prepare a cash flow statement of Joe$$s Bakery for April.

For each of these items, indicate whether it is an operating activity, asset activity, or financing activity.

Determine Operating, Asset, or Financing activityShow long description

For each of the following, indicate whether it would be an operating, asset, or financing activity cash flow:

Activity Type ChartShow long description

Using the following information, prepare a cash flow statement for DEF landscaping organized by type of cash flow.

Cash Flow StatementShow long description

Using the following information, prepare a cash flow statement for Odd Lot Computer Parts organized by type.

Odd Lot ComputersShow long description

a$.$ Is Odd Lot Computer Parts a sustainable business?

What was the operating activity cash flow?

What was the investing$/$asset activity cash flow?

What was the financing activity cash flow?

What is the net increase or $($decrease$)$ in cash for the year?

How much cash does the company have at the end of the year?

For the Coca Cola Company cash flow statement used in question $12,$ explain the drivers of the increase or $($decrease$)$ in cash for the year.

Search the investor relations section of the ExxonMobil website $($key phrase $$ExxonMobil Annual Report$)$ and find the $2017($or later$)$ annual report for the company and locate the cash flow statement.

What was the operating activity cash flow?

What was the investing$/$asset activity cash flow?

What was the financing activity cash flow?

What is the net increase or $($decrease$)$ in cash for the year?

How much cash does the company have at the end of the year?

For the ExxonMobil cash flow statement used in question $12,$ explain the drivers of the increase or $($decrease$)$ in cash for the year.