1. What items provided used the most cash during 2018?

The items that used the most cash during 2018 were the cost of goods sold.

2. What decisions by management possibly led to the change in cash position during the year? How did these decisions affect cash flow?

The decisions by management could have possibly led to the change in the cash flow position in accounts receivables, fixed assets, and inventory. There was more money going out than coming in which caused the decrease in revenue.

3. What would the 2018 ending cash had been if the following management decisions were made? Present the cumulative answer, not the cash result of each individual decision: a. The company ran a series of sales that increased sales income by $2,000. The cost of goods sold was 35% of those new sales and were paid for in cash. The company collected 70% of the increased sales in cash.

It would increase the revenue and decrease the inventory of the company. b. The company slowed down payment of its accounts payable, retaining $950 in cash.

If the company slowed down its accounts payable by retaining $950 in cash, it would have increased the liability. c. The company cashed in $725 of its short-term investments.

The companys short-term investment would have decreased to $1307.