Trial Balance 2017 2018 Cash 2,500.00 4,000.00 Trade Accounts Receivable 67,000.00 75,000.00 Other receivables 5,000.00 4,000.00 Inventory TV's Stero's Appliances 25,000.00 30,000.00 45,000.00 50,000.00 55,000.00 45,000.00 Total Inventory 100,000.00 150,000.00 Prepaid Expenses 1,200.00 1,500.00 Property Plant & Equipment Land Buildings Machinery Furniture and Fixtures 40,000.00 90,000.00 Accumulated Depreciation (4,000.00) (13,000.00) Net PP & E 36,000.00 77,000.00 Total Assets 211,700.00 311,500.00 Trade Accounts Payable Accrued Expenses 40,000.00 4,000.00 50,000.00 3,000.00 Total Current Liabilities 44,000.00 53,000.00 Note Payable Equity Common Stock Retained Earnings 1,000.00 166,700.00 1,000.00 257,500.00 Total Liabilities and Equity 211,700.00 311,500.00 Assets + Assets - Cashflow - Cashflow + Liabilities/ Equity + Cashflow + Liabilities/ Equity - Cashflow - Cash Flow Statement Operating Cash Flow Net Income After Tax Depreciation Change in Accounts Receivable Change in Other Receivable Change in Inventory Change in PPD Expenses Change in Trade Accounts Payable Change in Accrued Expenses Total Operating Cash Flow Investing Cash Flow PP & E Purchases Change in Notes Payable Total Investing Cash Flow (B) Financing Cash Flow Sale of Stock Total Financing Cash Flow oc). Total Cash Flow (A) + (B) + (C) Cash at beginning of the period Cash at the end of Period