Homework answers / question archive / With the information provided below, prepare the 1-month cash-flow statement table and calculate the cash flows of the operating, investing and financing activities, as well as the Net Cash Increase (Decrease) from this manufacturing company

With the information provided below, prepare the 1-month cash-flow statement table and calculate the cash flows of the operating, investing and financing activities, as well as the Net Cash Increase (Decrease) from this manufacturing company

Finance

Share With

With the information provided below, prepare the 1-month cash-flow statement table and calculate the cash flows of the operating, investing and financing activities, as well as the Net Cash Increase (Decrease) from this manufacturing company. (5 points)

1. Initial Entrepreneurs Investment in the business $250,000 (Issuance of Common Stock)
2. Bank loan of $48,000 (Proceeds from Note Payable)
3. Annual Interests of 5% paid on the Bank Loan (Payment of Interest)
4. Cash of $45,000 used to buy machines (Purchase of Equipment)
5. Cash of $25,000 to buy a truck (Purchase of other Assets)
6. Cash of $15,000 to buy computers (Purchase of Equipment)
7. The total cost of the inventory is $70,000, but only $35,000 was paid so far (Payments for Inventory)
8. Collection of $22,000 from customers (Collections from Customers)
9. Payment for rent of $10,000 (Payments for Operating Expenses)

On the left column of the table, insert the financial denomination between brackets, and in the right one only the amount in $.