Construct statement of cash flow

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Reference no: EM13847656

Construct a Statement of cash flow for Timora B. Rown Nursing home based on the following information;

Inpatient charges $200,000

ER Charges $75,000

Bad Debt $8%

Interest income $2,000

Payroll taxes 7.5%

Payroll $110,000

Mortgage $30,000

Ancillary Income $35,000

Utilities $24,000

Maintenance $14,000

Contractual adjustment $20,000

Travel $1,000

Professional develop $1,500

Net

Reference no: EM13847656

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