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  • Farmer Bob Cash Flow (Completed)

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    Sayed Daniyal Ali
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    Farmer Bob's cash flow summary for March through October: Farmer Bob started with $50 in opening balance in March but expenditures on farm hands, his salary, seeds, and fertilizer resulted in a net cash flow of -$3350, leaving a closing balance of -$3300. Cash flow remained negative through September due to ongoing costs outpacing little income. In October, sales of crops generated $25,000 in receipts, resulting in a positive net cash flow of $22,600 and closing balance of $3700.

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    - Farmer Bob Cash Flow (completed).xls

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    Farmer Bob's cash flow summary for March through October: Farmer Bob started with $50 in opening balance in March but expenditures on farm hands, his salary, seeds, and fertilizer resulted in a net cash flow of -$3350, leaving a closing balance of -$3300. Cash flow remained negative through September due to ongoing costs outpacing little income. In October, sales of crops generated $25,000 in receipts, resulting in a positive net cash flow of $22,600 and closing balance of $3700.

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    © All Rights Reserved
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    624 views1 page

    Farmer Bob Cash Flow (Completed)

    Uploaded by

    Sayed Daniyal Ali
    Farmer Bob's cash flow summary for March through October: Farmer Bob started with $50 in opening balance in March but expenditures on farm hands, his salary, seeds, and fertilizer resulted in a net cash flow of -$3350, leaving a closing balance of -$3300. Cash flow remained negative through September due to ongoing costs outpacing little income. In October, sales of crops generated $25,000 in receipts, resulting in a positive net cash flow of $22,600 and closing balance of $3700.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Farmer Bob's Cash Flow

    Name

    MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER


    OPENING BALANCE 50 -3300 -5700 -8700 -10100 -13100 -15500 -18900

    INCOME / RECEIPTS
    Grant 1000
    Sales of Crops 25,000

    TOTAL RECEIPTS 0 0 0 1000 0 0 0 25000

    EXPENDITURE / PAYMENTS
    Farm Hand 800 800 800 800 800 800 800 800
    Extra Workers 1000
    Bob's Salary 1500 1500 1500 1500 1500 1500 1500 1500
    Seeds 350
    Fertiliser 600 600 600 .
    Maintenance 100 100 100 100 100 100 100 100

    TOTAL PAYMENTS 3350 2400 3000 2400 3000 2400 3400 2400

    NET MONTHLY CASH FLOW -3350 -2400 -3000 -1400 -3000 -2400 -3400 22600

    CLOSING BALANCE -3300 -5700 -8700 -10100 -13100 -15500 -18900 3700

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