Company A		Company B		Company C
Beginning Cash Balance		$ 150		$ 150		$ 150
NET CASH FLOWS during the year
OPERATING Cash changed by		$ (300)		$ (300)		$ 300
INVESTING Cash changed by		$ (900)		$ (30)		$ (90)
FINANCING Cash Changed by		$ 1,200		$ 210		$ (240)
Your answers here: Year Ending Cash Balance		$ 150	$	$ 30		$ 120

1. Looking at companies A and B,

1. Explain which of the two companies seem to be significantly Financing assets (creating positive cash flows) today for future growth. Once again, use practical examples of financing specific types of assets and numbers in your response. What might this Financing activity indicate in relation to a business strategy?

2. What might the reason be for the ($300) negative Operating cash flow noted in Company A and B?
3. Explain the purpose of 2 10 net 30 payment terms given Company As ability to speed up the collection of the companys Account Receivable.