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Cash Flow Dgreat

The statement of cash flows for Dgreat Account Firm shows cash from operating activities of $5,500 from income of $10,000 offset by expenses. Cash from investing activities was $(20,000) from equipment purchases. Cash from financing activities was $80,000 from an investment by Silva, CPA, resulting in ending cash in bank of $65,500.

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Jasmine Acta
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41 views

Cash Flow Dgreat

The statement of cash flows for Dgreat Account Firm shows cash from operating activities of $5,500 from income of $10,000 offset by expenses. Cash from investing activities was $(20,000) from equipment purchases. Cash from financing activities was $80,000 from an investment by Silva, CPA, resulting in ending cash in bank of $65,500.

Uploaded by

Jasmine Acta
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Dgreat Account Firm

Statement of Cash Flows


As of January

Cash from Operating Activities


Income from Rendered Service 10,000.00
Office Supplies paid (1,000.00)
Salaries Paid (2,000.00)
Taxes Paid (1,500.00)
Total Cash From Operating Activities 5,500.00

Cash from Investing Activities


Purchased Equipment (20,000.00)
Total Cash from Investing Activities (20,000.00)

Cash from Financing Activities


Investment of Silva, CPA 80,000.00
Total Cash from Financing Activities 80,000.00
Cash in bank, ending ₱ 65,500.00

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