In each of the following independent cases identify the total cash inflow or outflow during the year.
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In each of the following independent cases identify the total cash inflow or outflow during the year.
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As at 30 June Cash in hand Bank current account Bank overdraft Bank loan Bank deposit (three months) Bank deposit (four months) Equity investments Scenario A 2010 2011 £640 £11,200 - £850 £24,800 £30,000 £24,000 - £12,000 £15,800 Scenario B 2010 2011 £1,400 £11,200 £800 - Scenario C 2010 2011 £400 £250 £4,500 £8,900 £5,400 £30,000 £24,000 £30,000 £24,000 £2,000 £3,000 £5,000 £2,800 £3,000 £2,000 £9,200 £11,400 £15,500 £19,200
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Related Book For
Financial Accounting An Introduction
ISBN: 9780273737650
2nd Edition
Authors: Mr Barry Elliott, Mr Augustine Benedict
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