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3 years ago

Prepare a statement of cash flows. Also assume the following:

Business

1 answer:

Serhud [2]3 years ago

3 0

Answer:

11,360

Explanation:

Ebony Ernst Statement of Cash Flow

Cash flow from operating activities:

Payment towards expenses :

Payment of salary 1,750

Payment of rent 3,550

Payment of telephone expense 760

Payment of misc.expense 580

Total of Cash flow from operating activities 6640

(1750+3550+760+580)

Cash flow from Investing activities:

Purchase of office equipment (18,000)

Cash flow from financing activities:

Cash from common stock 38,000

Cash paid (2,000)

Cash flow from financing activities (38,000-2,000) 36,000

Net cash flow during the year (18,000-6,640)11,360

Beginning balance 0

Year end cash balance 11,360

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Boom 3 60 26 0.33 8.58

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Calculation Of Standard Deviation

(A) (B) (A) - (B)

$P_{1}$ $P_{0}$ $D_{1}$ Given return Exp return d p $p.d^{2}$

60 50 3 26 14.49 11.51 0.33 43.718

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figure in bracket indicates negative return

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