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Today at 10:27 PM
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Firm E cash sales in January are $100,000, its accounts receivable payments for January are $100,000, its beginning cash for January is $50,000, and there are no other cash inflows for January. Its accounts payable payments for the January are $100,000 and its wages and salaries for January are $100,000, and its interest payments for January are $50,000. What is its net cash flow for January if there are no other cash flows?

Answer :

aquialaska aquialaska

Today at 10:32 PM

Answer:

-$50,000

Explanation:

Cash sales = $100,000

Accounts receivable payment = $100,000

Beginning cash = $50,000

Accounts payable payment = $100,000

Wages & salary = $100,000

Interest payment = $50,000

So, Net Cash Flow = (Cash Sales + Accounts receivable payment) - (Accounts payable payment + Wages & salary + Interest Payment)

= ($100,000 + $100,000) - ($100,000 + $100,000 + $ 50,000)

= $200,000 - $250,000

= -$50,000

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