Comment on each major initiative that will drive financial performance in Budget Year 1. Net Income Depreciation

Comment on each major initiative that will drive financial performance in Budget Year 1.

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Net Income Depreciation adjustment Cash Basis Operating Income Operating Cash Flow Financing Capital Investment Net Cash Flow A18 Budget YR 1 Cash Flow Statement Beginning Cash Ending Cash Increase in Inventory Increase in Receivables Accounts Payable Source Jan 732 732 0 0 0 152,700 0 0 152,700 939,145 1,091,845 Feb 1,217 1,217 0 OO 0 0 240,119 0 0 240,119 1,091,845 1,331,964 Mar (6,058) (6,058) 0 0 0 (16,023) 0 0 (16,023) 1,331,964 1,315,941 Apr 9,231 9,231 0 0 0 65,049 0 0 65,049 1,315,941 1,380,990 May 5,764 5,764 0 0 0 65,049 0 0 65,049 Jun 14,244 14,244 0 0 0 200,598 0 0 200,598 1,380,990 1,446,039 1,446,039 1,646,637 Jul 11,090 11,090 0 0 0 253,089 0 0 253,089 Aug 67,790 268,321 0 0 0 268,321 0 0 268,321 1,646,637 1,899,726 1,899,726 2,168,047 Sept 75,890 268,321 0 0 0 268,321 0 0 268,321 Oct 75,890 0 0 0 0 0 2,168,047 2,436,369 2,436,369 2,436,369 Nov 65,090 0 0 0 2,436,369 2,436,369 Dec 39,994 39,994 (78,909) (92,000) (130,915) 0 (130,915) 2,436,369 2,305,454 Net Income Depreciation adjustment Cash Basis Operating Income Operating Cash Flow Financing Capital Investment Net Cash Flow A18 Budget YR 1 Cash Flow Statement Beginning Cash Ending Cash Increase in Inventory Increase in Receivables Accounts Payable Source Jan 732 732 0 0 0 152,700 0 0 152,700 939,145 1,091,845 Feb 1,217 1,217 0 OO 0 0 240,119 0 0 240,119 1,091,845 1,331,964 Mar (6,058) (6,058) 0 0 0 (16,023) 0 0 (16,023) 1,331,964 1,315,941 Apr 9,231 9,231 0 0 0 65,049 0 0 65,049 1,315,941 1,380,990 May 5,764 5,764 0 0 0 65,049 0 0 65,049 Jun 14,244 14,244 0 0 0 200,598 0 0 200,598 1,380,990 1,446,039 1,446,039 1,646,637 Jul 11,090 11,090 0 0 0 253,089 0 0 253,089 Aug 67,790 268,321 0 0 0 268,321 0 0 268,321 1,646,637 1,899,726 1,899,726 2,168,047 Sept 75,890 268,321 0 0 0 268,321 0 0 268,321 Oct 75,890 0 0 0 0 0 2,168,047 2,436,369 2,436,369 2,436,369 Nov 65,090 0 0 0 2,436,369 2,436,369 Dec 39,994 39,994 (78,909) (92,000) (130,915) 0 (130,915) 2,436,369 2,305,454

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To comment on each major initiative that will drive financial performance in Budget Year 1 based on the provided cash flow statement we need to analyz... View the full answer