Dexter M. Guevarra Mrs.

Cecilia Mercado

BSB 2-H December 16, 2020

Problem #13

Cashflow from Operating Activities

 B. Cash paid for salaries.
 H. Cash paid for insurance on equipment .
 G. Cash paid for Interest.
 F. Cash received for services rendered.
 C. Cash received for interest on a note receivable

Cashflow from Investing Activities

 A. Cash received from sale of a building.

 J. Cash paid out to acquire new building.
 D. Cash paid to acquire new truck.

Cashflow from Financing Activities

 I. Cash received from a debtor representing payments of principal.

 E. Cash loaned out to a customer in the form of a long term note.

Problem #14

Imara Andam Business Solutions

Statement of the CashFlow
For the year ended December 31, 2020

Cashflow from Operating Activities:

Net Income P 330,000

Add: Depreciation expense 70,000

Increase in Accounts Payable 50,000
Less: Increase in Accounts Recevable (110,000)

Net Cashflow: Operating Activities P340,000

Problem #15

Cashflow from Operating Activities

Add: Provided service on account P 400,00

Collected cash from accounts receivable 320,000
Performed services 30,000
Less: Incurred of operating expense on account (220,000)
Paid cash on accounts receivable (160,000)
Paid cash for expenses (12,000)

Net Cash by Operating Activities P 158,000

Cashflow from Investing Activities

“n/a”

Cashflow from Financing Activities

Add: Received a cash investment from owner P 180,000

Allowed a cash withdrawal to the owner 30,000
of the business

Net Cash by Financing Activities P 150,000

Net increase (decrease) in cash P 308,000