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just questions 4 5 and 6 please! begin{tabular}{|l|r|r|r|r|} hline Ace Industrial Supply & & & & hline Cash Flow Statement & & &
just questions 4 5 and 6 please!
\begin{tabular}{|l|r|r|r|r|} \hline Ace Industrial Supply & & & & \\ \hline Cash Flow Statement & & & \\ \hline Beginning Cash Balance & April & May & June & July \\ \hline & 10400 & 43772 & 44044 & 51976 \\ \hline Cash Generated from Operating Activities & & & & \\ \hline Collections from Accts Rec & 50000 & 50000 & 80000 & 1000000 \\ \hline Total Cash in from Operating Activities & 50000 & 50000 & 80000 & 100000 \\ \hline & & & & \\ \hline Cash used in Operating Activities & & & & \\ \hline Inventory Purchases & & 27500 & 44000 & 55000 \\ \hline Operating expenses & 15500 & 19000 & 24000 & 24000 \\ \hline Taxes & 1128 & 3228 & 4068 & 4068 \\ \hline Total Cash Used in Operating Activities & 16628 & 49728 & 72068 & 83068 \\ \hline Net Operating Cash Flow & 33372 & 272 & 7932 & 68908 \\ \hline & & & & \\ \hline Ending Cash Balance & 43772 & 44044 & 51976 & 68908 \\ \hline \end{tabular} 3. By leveraging supplier credit, how would it change the amount needed to fund your 4. By leveraging supplier credit, how would it change the amount needed to fund your growth? Answer: 5. Does it hurt or benefit your operational capacity to grow and why? Answer: 6. In your opinion, would you choose this financing option for this type of growth and give a brief explanation for your decision Step by Step Solution
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