About this document

Healthy Juices Company Cash Flow 2015 by abdullah is a document available to read on EtoBox.

The cash flow statement shows receipts of $54 from customers and payments of $29 to suppliers, $4 for wages, $4 for salary, $3 for rent, $5 for advertising, $3 for electric charges, $2 for transportation, $1 for repairs and maintenance, $20 for purchasing land, $30 for purchasing furniture, and $200 for purchasing office equipment, resulting in a net cash flow from operating and investing activities of -$258. The company had $300 from long term debt, resulting in a total net cash flow of $43.

Author

abdullah

Language

EN