Question

The current period statement of cash flows includes the following:

Cash balance at the beginning of the period	$310,000
Net cash flow from operating activities	285,000
Net cash flow from investing activities	43,000
Net cash flow financing activities	(97,000)

The cash balance at the end of the period is equal to:

Question 11 options:

	$231,000
	$541,000
	$25,000
	$735,000

Answer 1

Cash at the end

$      5,41,000

Working:

A. Cash Flows from Operating Activity	$             2,85,000
B. Cash flows from Investing Activities	$                 43,000
C. Cash Flows from Financing activities	$              (97,000)
Net Increase (Decrease) in Cash [A+B+C]	$             2,31,000

Net Increase (Decrease) in Cash [A+B+C]	231000
Add: Cash at the beginning	310000
Cash at the end	$      5,41,000