Firm Z cash sales in January are $$100,000,$ its accounts receivable payments for January are $$100,000,$ its beginning cash for January is $$100,000,$ and there are no other cash inflows for January. Its accounts payable payments for January are $$100,000$ and its wages and salaries for January are $$100,000,$ and its interest payments for January are $$50,000.$

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$5)$ What is its net cash flow for January if there are no other cash flows?

A$)$ $$50,000$

B$)-$$$50,000$

C$)$ $$150,000$

D$)-$$$150,000$

Answer $(2$ points$)$:

$6)$ What is the firm's ending cash balance for January?

A$)$ $$50,000$

B$)-$$$50,000$

C$)$ $$150,000$

D$)-$$$150,000$