Cash Flow Timeline Example

Cash Flow Timeline Example - Cash Flow Timeline At the...

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Cash Flow Timeline Example 1 At the beginnin g of the next month, the bills for the accruals are paid with cash. Cash 325 $ Accounts Payable 300 $ Accounts Receivable 700 $ Accruals 200 $ Inventory - $ Debt 500 $ Fixed Assets 600 $ Stock 500 $ (Accumulated Depreciation) (100) $ Retained Earnings 25 $ Total 1,525 $ Total 1,525 $ Cash 125 $ Accounts Payable 300 $ Accounts Receivable 700 $ Accruals - $ Inventory - $ Debt 500 $ Fixed Assets 600 $ Stock 500 $ (Accumulated Depreciation) (100) $ Retained Earnings 25 $ Total 1,325 $ Total 1,325 $ Assets Balance Sheet - Beginning of Next Month Assets Balance Sheet - End of Month
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Cash Flow Timeline Example 2 Cash is used to pay the acco unts paya Cash 125 $ Accounts Payable 300 $ Accounts Receivable 700 $ Accruals - $ Inventory - $ Debt 500 $ Fixed Assets 600 $ Stock 500 $ (Accumulated Depreciation) (100) $ Retained Earnings 25 $ Total 1,325 $ Total 1,325 $ Cash (175) $ Accounts Payable - $ Accounts Receivable
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This note was uploaded on 01/19/2012 for the course FIN 4260 taught by Professor Victorwakeling during the Spring '12 term at Kennesaw.

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Cash Flow Timeline Example - Cash Flow Timeline At the...

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