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MNO Ltd. has the following details for the month of January 2024: Particulars Amount () Opening Balance 50,000 Cash Sales 3,00,000 Credit Sales 1,50,000 Purchases
MNO Ltd. has the following details for the month of January 2024:
Particulars | Amount (₹) |
Opening Balance | 50,000 |
Cash Sales | 3,00,000 |
Credit Sales | 1,50,000 |
Purchases | 2,00,000 |
Expenses | 50,000 |
- PREPARE the cash flow statement using the direct method.
- CALCULATE the closing cash balance.
- ANALYZE the impact on cash flow if credit sales are reduced by 20%.
- EVALUATE the effect of delaying expenses payment by one month.
- DISCUSS the importance of cash flow management in business operations.
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Financial Accounting
Authors: Dhanesh K. Khatri
1st Edition
0071078029, 9780071078023
