Mary Mickaella R.

Ventura

BSA 3-A

Financial Management Final Exam

Item no. 4

Solution:

Supplied answers below >

 75 825 90

-315 -1575 -1725 -1575

75 82.5 90 67.5
315 157.5 172.5 157.5

145 -2.5 -12.5 32.5

190 187.5 175
145 -2.5 -12.5 32.5
190 187.5 175 207.5
-150 -150 -150 -150
40 37.5 25 57.5

Conclusion: Greenwell’s cash surplus is steady. He has a surplus of 57.5 Million presented in quarter 4.