Scribd Logo
Upload

Welcome to Scribd!

  • Cash Flow

    Uploaded by

    into the unknown
    2 views1 page
    Rustico Farm Products had a net cash outflow from operating activities of 10,581 pesos for the month ended April 30, 2014. They had a net cash inflow of 5,000 pesos from investing activities, which included purchasing furniture and fixtures and obtaining a loan. Rustico Farm Products had a net cash inflow of 15,310 pesos from financing activities, which included an owner's investment and withdrawal. The total net cash flow for the period was a 9,729 pesos inflow.

    Original Description:

    Original Title

    cash flow

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Rustico Farm Products had a net cash outflow from operating activities of 10,581 pesos for the month ended April 30, 2014. They had a net cash inflow of 5,000 pesos from investing activities, which included purchasing furniture and fixtures and obtaining a loan. Rustico Farm Products had a net cash inflow of 15,310 pesos from financing activities, which included an owner's investment and withdrawal. The total net cash flow for the period was a 9,729 pesos inflow.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Cash Flow

    Uploaded by

    into the unknown
    Rustico Farm Products had a net cash outflow from operating activities of 10,581 pesos for the month ended April 30, 2014. They had a net cash inflow of 5,000 pesos from investing activities, which included purchasing furniture and fixtures and obtaining a loan. Rustico Farm Products had a net cash inflow of 15,310 pesos from financing activities, which included an owner's investment and withdrawal. The total net cash flow for the period was a 9,729 pesos inflow.

    Copyright:

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

    Sean Andrei R.

    Solomon

    RUSTICO FARM PRODUCTS

    CASH FLOW SATEMENT

    MONTH ENDED APRIL 31ST, 2014

    Cash Flows from Operating Activities


    Cash payment of merchandise purchased (P2,520)
    Cash receipts from merchandise sold 7,500
    Cash payments of freight cost (65)
    Cash receipts from merchandise sold (300)
    Cash payments of merchandise purchased (8,820)
    Cash payments of supplies (750)
    Cash payments for merchandise purchased (9,016)
    Cash receipts from merchandise sold 7,840
    Cash payments for various expenses (4,450)
    Net cash flow from operating activities (P10,581)

    Cash flows from Investing Activities


    Cash payments of furniture and ficture (P5,000)
    Cash loan from the bank 10,000
    Net cash flow from Investing Activities P5,000

    Cash flows from Financing Activities


    Cash Receipts from Owner’s Investment P20,310
    Cash withdrawal of the owner (5,000)
    Net cash flows from Financing Activities P15,310

    Total net cash flow P9,729


    .

    You might also like