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ZACHARY COMPANY Pro Forma Balance Sheet December 31, 2019 Assets 0 Total assets Equity Total iabilities and equity Options: Accounts payable, Accounts receivable, Book value

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ZACHARY COMPANY Pro Forma Balance Sheet December 31, 2019 Assets 0 Total assets Equity Total iabilities and equity Options: Accounts payable, Accounts receivable, Book value of fixtures, cash, Inventory, line of credit liability, Retained earnings, Sales commissions payable, store fixtures, utilities payable Prepare a pro forma statement of cash flows for the quarter.(Amounts to be deducted should be indicated by a minus sign.) ZACHARY COMPANY Pro Forma Statement of Cash Flows For the Quarter Ended December 31, 2019 Cash flows from operating activities Net cash flows from operating activities Cash fiows from investing activities Cash fow from financing activities Options: Cash payment for store fixtures, Cash payments for selling and administrative expenses, Cash payments for interest expense, Cash payments for inventory, Cash payments for rent, Cash receipts from customers, ending cash balance, Net inflow from line of credit

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