Fundamentals of finances.

Prepare Cash Flow Statement for the business described on the picture.

1 quarter 2 quarter 3 quarter 4 quarter Beginning Cash Balance Quarter 2 Quarter 3 Quarter 4 Quarter 10 45 60 15 Cash Flow from Operating Activities (OA) Income related to OA Expenses related to OA Sold Received cash for Monthly Expenses 8 35 61 14 EUR The inflows and outflows should be divided into operating, investment and financing flows. Specialization - bicycle manufacturing Initial investments: Equity capital 10 000 EUR; Loan 2 500 EUR (5% interest rate) for 2 years Capital purchases: equipment 5 000 EUR (depreciation - 15 years); IT-500 EUR (depreciation - 3 years) Bicycle selling price - 300 EUR; Bicycle production cost - 120 EUR 200 Total CF from OA Advertising Office 70 Rent 400 15 Cash Flow from Investing Activities Investment in Equipment Investment in IT Total CF from IA Telephone Utilities 200 1000 Wages Cash Flow from Financial Activities Equity capital Loan Total CF from FA Net cash inflow (outflow) for the period Ending Cash Balance 1 quarter 2 quarter 3 quarter 4 quarter Beginning Cash Balance Quarter 2 Quarter 3 Quarter 4 Quarter 10 45 60 15 Cash Flow from Operating Activities (OA) Income related to OA Expenses related to OA Sold Received cash for Monthly Expenses 8 35 61 14 EUR The inflows and outflows should be divided into operating, investment and financing flows. Specialization - bicycle manufacturing Initial investments: Equity capital 10 000 EUR; Loan 2 500 EUR (5% interest rate) for 2 years Capital purchases: equipment 5 000 EUR (depreciation - 15 years); IT-500 EUR (depreciation - 3 years) Bicycle selling price - 300 EUR; Bicycle production cost - 120 EUR 200 Total CF from OA Advertising Office 70 Rent 400 15 Cash Flow from Investing Activities Investment in Equipment Investment in IT Total CF from IA Telephone Utilities 200 1000 Wages Cash Flow from Financial Activities Equity capital Loan Total CF from FA Net cash inflow (outflow) for the period Ending Cash Balance