Question
Provide some ideas of things that a manager may do in the company based on the statement of the cash flow provided below? Strauss Printing
Provide some ideas of things that a manager may do in the company based on the statement of the cash flow provided below?
Strauss Printing Services
SOCF
For the Year Ended August 30, 2015
Cash Flow from Operating Activities:
Cash received from customers $ 146,000
Cash paid for expenses (61,000)
Cash paid to suppliers (27,500) 8,500
Cash Flow from Financing Activities:
Cash received from investment of owner $ 1000
Cash received from bank loan 5000
Cash paid for bank loan partial payment (2700)
Cash paid to owner withdrawal (2000) 1300
Cash Flow from Investing Activities:
Cash paid to acquire additional equipment (10,500)
Net Increase (Decrease) in Cash for the Year $ 1020
Add: Cash August 1, 2015 10,800
Cash August 31, 2015 $21,000
("Cash Flow Statement Accounting Verse", 2017)
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