hho8e_ewp_21-23a

hho8e_ewp_21-23a - Box Printing Cash flows from operating...

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Req. 1 P21-23A (50-60min) Cash Cash inflows: Cash sales Cash outflows: Payment of March liabilities Payments for April (credit) purchases Purchase of equipment Operating expenses paid Ending balance Inventory Add: Less: Ending balance Stockholders' Equity Add: Less: Ending balance
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April 30, 2011 Box Printing Budgeted Balance Sheet Plant assets: Assets Current assets: Liabilities Current liabilities: Stockholders' Equity
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Req. 2 Req. 3 Budgeted Statement of Cash Flows For the Month Ended April 30, 2011
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Unformatted text preview: Box Printing Cash flows from operating activities: Receipts: Collections from customers Total cash receipts Payments Purchases Operating expenses Total cash payments Net cash inflow from operating activities Cash flows from investing activities: Acquisition of equipment Cash balance, April 30, 2011 Net cash outflow from investing activities Cash flows from financing activities: Net increase in cash Cash balance, April 1, 2011...
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This note was uploaded on 01/13/2012 for the course EAC 2221 taught by Professor Smith during the Spring '11 term at FIT.

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hho8e_ewp_21-23a - Box Printing Cash flows from operating...

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