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Name BA332 Activity 9 Consider the figure below for cash flows. Assume starting cash-0. Credit sales of Team: Produce FGS from period 1 Produce
Name BA332 Activity 9 Consider the figure below for cash flows. Assume starting cash-0. Credit sales of Team: Produce FGS from period 1 Produce FG from period 2 goods in t period 2 for 5 4200 Periodi Buy raw materials for + + $1000 on credit Buy more raw materials S 1500 on credit 3 Credit sales Collect 5 Collect of FGs period 1 for 2800 $4200 Pay $ 1000 to Pay $1500 to $2800 suppliers suppliers Now please fill in the table below for levels Level of Period 0 Inventories of Raw Materials 0 Inventories of Finished Goods 0 Accounts Payable 0 Accounts Receivable 0 Total Cash 0 Period 1 Period 2 Period 3 Period 4 Period 5 Net Cash Flow Now please fill in the table below for cash flows due to Sales-Cost of goods sold Alnventories + AAccounts Payable-AAccounts Receivable Cash flow due to To be a Period 1 Period 2 Period 3 Period 4 Period 5 Sales Cost of goods sold A Inventories - A Accounts Payable A Accounts Receivable Net Cash Flow Total Cash "No leftovers, and the meaning of A is change
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