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What is the forecasted cash flow generated by operations

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Reference no: EM132946376

Assume the following forecast for 20X2:

Receivables 20x1 = 10,000           Receivables forecast 20x2 = 12,000

Inventory 20x1 = 20,000              Inventory forecast 20x2 = 22,000

Payable/accruals 20x1 = 15,000         Payables/accruals 20x2 = 25,000

For 20x2, the company forecasts net income of $50,000 and depreciation and amortization of $15,000.

Problem 1: What is the forecasted cash flow generated by operations in 20x2?

Reference no: EM132946376

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