portfolio excel.xlsx - Cash emanating from operating...

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Cash emanating from operating activities (CFO) Cash from cusomers (Note-1) $ 1,260,000.00 Cash to suppliers/and employees $ 1,080,000.00 Cash gotten from company's operations $ 180,000.00 Less: Taxation $ - Flow of cash (before extra-ordinary items) $ 180,000.00 Cash flow emanating from investment activities Acquisition of equipments $ (100,000.00) Cash flow emanating from financing activities Declared dividend $ (100,000.00) Net increament/and decreament in cash $ (20,000.00) Cash/cash equivalent as the start of year $ 70,000.00 Cash/cash equivalent as the end of year $ 50,000.00 Note 1: Determining cash received Total sales $ 1,200,000.00 Less: Debtors opening balance $ 180,000.00 Add: Debtors closing balance
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