Cash Calculation

Ascertain the ending Cash Balance from the provided information.

Expert Solution

The Cash Inflows are added to the opening cash balance and the activities that resulted in an outflow of cash is deducted to arrive at the ending Cash Balance for the business.

Cash Balance at year end
Opening Balance	$89,000
Add: Inflows
Operating Activities	$320,000
Financing Activities	$141,000
Less: Outflows
Investing Activities	-$102,000
Closing Balance	$448,000

Closing Cash Balance: $448,000

Soumik Mallick Choudhury answered 2 years ago

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