Answer:
Cash flow from operating activities
Cash Receipts from Customers 6,840,000
Cash Paid to Suppliers and Employees (5,900,000)
Net Cash from Operating Activities 940,000
Explanation:
Cash Receipts from Customers Workings
Total Debtors T - Account
Debit :
Sales 6,840,000
Totals 6,840,000
Credit:
Cash Receipts 6,840,000
Totals 6,840,000
Cash Paid to Suppliers and Employees
Cost of goods sold 4,730,000
Add Other Expenses
Selling expenses 460,000
Administrative expenses 710,000
Cash Paid to Suppliers and Employees 5,900,000
