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  • (12-05-2021) Cash Flow 1

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    Ari Villacrés
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    Menelao Stationers cash flow forecast shows cash inflows from sales of $2000 in August, $5500 in September, $3200 in October, and $3000 in November. Cash outflows include stock purchases, rent, utilities, and other costs. This results in a negative net cash flow in August and September, no change in October, and a negative cash flow again in November. The closing cash balance declines from $5200 in August to $2250 by November.

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    (12-05-2021) Cash flow 1

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    Menelao Stationers cash flow forecast shows cash inflows from sales of $2000 in August, $5500 in September, $3200 in October, and $3000 in November. Cash outflows include stock purchases, rent, utilities, and other costs. This results in a negative net cash flow in August and September, no change in October, and a negative cash flow again in November. The closing cash balance declines from $5200 in August to $2250 by November.

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

    (12-05-2021) Cash Flow 1

    Uploaded by

    Ari Villacrés
    Menelao Stationers cash flow forecast shows cash inflows from sales of $2000 in August, $5500 in September, $3200 in October, and $3000 in November. Cash outflows include stock purchases, rent, utilities, and other costs. This results in a negative net cash flow in August and September, no change in October, and a negative cash flow again in November. The closing cash balance declines from $5200 in August to $2250 by November.

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    © All Rights Reserved
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    of 1

    Unidad Educativa Particular Cardenal Spellman Femenino

    Name: Arianna Villacres


    Class: Junior’s “C”
    MENELAO STATIONERS
    a) Construct a cash flow forecast for Menelao Stationers.
    Aug ($) Sep ($) Oct ($) Nov ($)
    Cash inflow
    Cash sales 2000 5 5000 3 200 3 000

    Cash outflow
    Stock purchases 1 000 2 750 1 600 1 500
    Rent 0 2 000 0 2 000
    Utilities 500 500 500 500
    Other costs 1 800 1 100 1 100 1 100
    Total outflow 3 300 6 350 3 200 5 100

    Net cash flow (-1 300) (-850) 0 (-2 100)

    Opening cash balance 6 500 5 200 4 350 4 350


    Closing cash balance 5 200 4 350 4 350 2 250

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