Using the information given, complete the cash flow statement given above (page 2 of 7)

basic cash flow problem 1 or 7 basic cash flow problem 2 of 7 BUS 139 HW Ch 08 Basic Cash Flow Problem Cash Flow Statement January February March April May June Instructions The purpose of this exercise is to complete a cash flow analysis. From the activities determine which ones affect the cash flow statement, and If one does, enter it in the appropriate slot in the "cash flow statement" sheet. If there does not seem to be a completely matching category, use what's close or add a category beginning eash $0 $26,000 receipts owner ivest line of eredit This is business to business activity, not business to consumer, so payments are made after receive of abi linvoice, not upon ordering or receiving Things like placing an order, receiving an order from a supplier, receiving bill, receiving customer order and sending out a request for payment to a customer do not affect the cash flow statement. Most of us get bills all the time that we don't pay for a while. customer payments total receipts $39,000 Things like investing in the business, paying a deposit, paying a bill and receiving payments all affect the cash flow statement lawyer/patent attorney office furniture The beginning cash in January is $0. The only cash receipt in January is the owner investment. There areanumberef cash disbursements in January utilities To give you a start the January total cash receipts are $39,000, the lanuary total disbursements are $13,000, and the January ending cash is $26,000. patent fee chapter S filing fee line of eredit principal The beginning cash in February is, of course, $26,000. total disbursements 13,000 Some additional checkpoints for you are ending cash $26,000 $3,580 193 the February ending cash is $3,580, the March ending cash is $A,199, and the June ending cash is $36,473 473 Scoring Rubric 1 point for each total reccipts value and each total disbursements value, excepting those already provided. Maximun score 10 D Withelm 26 September 2017 o wilhelnm 26 September 2017 basic cash flow problem 1 or 7 basic cash flow problem 2 of 7 BUS 139 HW Ch 08 Basic Cash Flow Problem Cash Flow Statement January February March April May June Instructions The purpose of this exercise is to complete a cash flow analysis. From the activities determine which ones affect the cash flow statement, and If one does, enter it in the appropriate slot in the "cash flow statement" sheet. If there does not seem to be a completely matching category, use what's close or add a category beginning eash $0 $26,000 receipts owner ivest line of eredit This is business to business activity, not business to consumer, so payments are made after receive of abi linvoice, not upon ordering or receiving Things like placing an order, receiving an order from a supplier, receiving bill, receiving customer order and sending out a request for payment to a customer do not affect the cash flow statement. Most of us get bills all the time that we don't pay for a while. customer payments total receipts $39,000 Things like investing in the business, paying a deposit, paying a bill and receiving payments all affect the cash flow statement lawyer/patent attorney office furniture The beginning cash in January is $0. The only cash receipt in January is the owner investment. There areanumberef cash disbursements in January utilities To give you a start the January total cash receipts are $39,000, the lanuary total disbursements are $13,000, and the January ending cash is $26,000. patent fee chapter S filing fee line of eredit principal The beginning cash in February is, of course, $26,000. total disbursements 13,000 Some additional checkpoints for you are ending cash $26,000 $3,580 193 the February ending cash is $3,580, the March ending cash is $A,199, and the June ending cash is $36,473 473 Scoring Rubric 1 point for each total reccipts value and each total disbursements value, excepting those already provided. Maximun score 10 D Withelm 26 September 2017 o wilhelnm 26 September 2017