Question: 5 . 5 Calculation Task: Cash Balance ( 4 points ) Your company shows the following fincancial figures for 2 0 1 6 ( in

5.5 Calculation Task: Cash Balance (4 points)
Your company shows the following fincancial figures for 2016(in
TEUR):
The opening cash balance (Jan 01) is 100 TEUR. All customers
pay immediately. The company pays for all costs positions
immediately before Dec 31. What is the cash balance at Dec
31?
5.5 Calculation Task: Cash Balance (4 points) Your company shows the

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