Calculate the amount of the firm cash outflows

Assignment Help Financial Accounting
Reference no: EM132599416

Use the following information to answer the question:

Cash inflows $20,000

Beginning cash balance ($5,000)

Minimum cash balance $3,000

Ending cash balance $9,000

Question 1: Calculate the amount of the firm's cash outflows:

a. $ 4,000

b. $ 6,000

c. $22,000

d. $15,000

Reference no: EM132599416

Questions Cloud

What will happen to the one you just closed : The term closing for projects is a misnomer. Many times, the PM and/or the team were the champions of the change and you drove the passion and motivation.
Volume of the room in cubic feet : The density of air is 1.20 kg/m3. What are (a) the volume of the room in cubic feet and (b) the weight of air in the room in pounds?
What is the change in potential energy in moving : (x) = (-4.00 N/m) + (2.00 N/m). What is the change in potential energy in moving from = 1.00 m to = 2.00 m?
What is the value of the spring constant : 49 J of work is needed to stretch a spring from 1.4 m to 2.9 m from equilibrium. What is the value of the spring constant?
Calculate the amount of the firm cash outflows : Calculate the amount of the firm's cash outflows. Beginning cash balance ($5,000). Minimum cash balance $3,000. Ending cash balance $9,000
Calculate the change in specific entropy : Calculate the change in specific entropy of 1 lbm of air when it is compressed from 14 psia, 60 °F to 84 psia and 460 °F. Note: Cn= Cv+ R/778 ft-lbf (1-n).
What is the angle of the reflected light off of the door : The light from a flashlight is reflected off of the metal of a car door if the light from the flashlight hits to car at an angle of theta equaled 70?
How many dollars worth of securities should purchase : Cash position of $19,000 at the end of its cash budgeting period, how many dollars' worth of securities should it purchase to get to its target balance?
Find the value of the magnetic force of the charge : Suppose the 6.7 × 10 raised to the negative 6C charge is moving East with a velocity of 9 mseconds the remain at field

Reviews

Write a Review

Financial Accounting Questions & Answers

  Make income statement and a statement of financial position

The trial balance of Lyons Brooke Bond at 31 May 2018. Prepare income statement and a statement of financial position for the year ended 31 May 2018.

  What next years production requirement will be

How many required units would make X Company indifferent between adopting the new process and not adopting it?

  Define the concepts of present value-payback method

define the concepts of present value, payback method, internal rate of return, or net present value and elaborate on your interpretation of their value as assessment tools for an accountant or operator

  How much was flow net cash flow from investing activities

Flow Company has provided the following information for the year ended December 31:

  Shares of common stock

How many shares of common stock will you own after the stock split

  Prepare the journal entries for both vaughn and bramble

On October 1, 2017, Vaughn, Inc. assigns $1,197,900 of its accounts receivable to Bramble National Bank as collateral for a $747,700 note. The bank assesses a finance charge of 4% of the receivables assigned and interest on the note of 9%. Prepare th..

  What amount did stephanie have to pay

Stephanie was involved in a car accident and rushed to the emergency room. She received stitches for a facial wound and treatment for a broken finger. Under Stephanie’s PPO plan, emergency room care at a network hospital is 80 percent covered after t..

  Prepare a journal entry to distribute the partnership loss

Prepare a journal entry to distribute the partnership's loss to the partners (assume that an Income Summary account is used by the partnership).

  How argo would report the debt on the december

Determine the appropriate accounting treatment for each of Argo's contingencies, Show how Argo would report the $100,000 debt on its December 31st balance sheet

  What is the break-even point in unit sales and dollars sales

Awree NatCacnotus Inc, an innovative company located somewhere on the beautiful winding slopes of Pacific Northwest (a great place for hiking), produces and sales a single product, Metadite, an organic cream used for a variety of home first and uses...

  What would be the accumulated value of the resp at the end

What would be the accumulated value of the RESP at the end of 20 years? What would be the accumulated value of the RESP at the end of 8 years?

  How much would you owe to bank at that time to pay off loan

You purchase a $25,000 car by making a down payment of $2,000 and borrowing the rest from a bank for 5 years at 1/2 % per month compounded monthly. What will be your monthly payments that are due at the end of each month? After making 36 monthly paym..

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd