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  • 4.4 - Preparing Cash Flow Statement

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    Juan Salazar
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    The cash flow statement for 20XX shows cash receipts from customers of $20,362 with cash payments to suppliers of $6,289, wages of $2,327, and other expenses of $1,862, resulting in a cash flow from operations of $7,784. Fixed assets of $6,105 were purchased, with $5,500 from a bank loan, resulting in a net cash flow of $7,179.

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    4.4 - preparing cash flow statement

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    The cash flow statement for 20XX shows cash receipts from customers of $20,362 with cash payments to suppliers of $6,289, wages of $2,327, and other expenses of $1,862, resulting in a cash flow from operations of $7,784. Fixed assets of $6,105 were purchased, with $5,500 from a bank loan, resulting in a net cash flow of $7,179.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    7 views1 page

    4.4 - Preparing Cash Flow Statement

    Uploaded by

    Juan Salazar
    The cash flow statement for 20XX shows cash receipts from customers of $20,362 with cash payments to suppliers of $6,289, wages of $2,327, and other expenses of $1,862, resulting in a cash flow from operations of $7,784. Fixed assets of $6,105 were purchased, with $5,500 from a bank loan, resulting in a net cash flow of $7,179.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Cash Flow Statement for 20XX

    Cash receipts from customers 20,362


    Cash payments to suppliers - 6,289
    Wages paid - 2,327
    Miscellaneous cash expenses - 1,862
    Interest paid (net) - 400
    Tax paid - 1,700
    Cash flow from operations 7,784
    Fixed assets purchased - 6,105
    Cash flow from investments - 6,105
    Bank loan 5,500
    Cash flow from financing 5,500

    Net cash flow 7,179

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