Hospitality Cost Control

Problem7 tals of the three sections from the SCF for the Sivad Motel for the Shownst ended. Analyze this information and prepare a report indicating just ende year its sources and uses of cash and their impact on the future of the compan ndlusions and recommendations should be supported with proper explanatio rega and assumptions. Statement of Cash Flows Net cash provided by operating activities Net cash used by investing activities Net cash used by financing activities Decrease in cash for the year Cash at beginning of year Cash at end of year $10,000 (15,000) (5,000) (10,000) 15,000 $5,000 Problem 8 Shown below are totals of the three sections from the SCF for the Nanood Motel for the year just ended. Analyze this information and prepare a report indicating your opinion regarding its sources and uses of cash and their impact on the future of the company. Your conclusions and recommendations should be supported with proper explanations and assumptions. Statement of Cash Flows Net cash provided by operating activities Net cash used by investing activities Net cash provided by financing activities Increase in cash for the year Cash at beginning of year Cash at end of year $ 5,000 (50,000) $100,000 55,000 15,000 $70,000