Create a cash flow statement from the list of transactions below.

Uncategorized

Cash Flow

Use this excel template Download template to create a cash flow statement from the list of transactions below. Your beginning of year cash (before any transactions are done) is $0, and your end of year cash is $940.

Investor puts $1,500 cash into business for 50% equity

Buy $200 of inventory

Pay utilities of $250

Buy equipment for $150. Will pay in Q2.

Sell $100 in coffee mugs (COGS is 20% of revenue). Customer (Tim) will pay in Q3.

Obtain bank loan for $750

Pay bill for equipment of $150

Buy $75 in advertising from Facebook

Sell $150 worth of coffee (COGS is 40% of revenue). Customer pays in cash

Pay utilities $250

Receive $100 payment from Tim

Buy $50 in inventory

Depreciate equipment expense $25

Buy company scooter for $2,000. Paid $500 in cash and got a 2-year loan for $1,500

Pay $75 off of scooter loan principle

Pay $10 off of scooter loan interest

Calculate the price of your order

Type of paper needed:

Pages:

550 words

Academic level:

We'll send you the first draft for approval by September 11, 2018 at 10:52 AM

Total price:

$26

The price is based on these factors:

Academic level

Number of pages

Urgency

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.