From the 2023 Statement of Cash Flows, what is T otal Financing Needed ? Revenues - high

From the 2023 Statement of Cash Flows, what is Total Financing Needed?
 

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Revenues - high school students Revenues adult learners Accounts receivable - high schools Accounts receivable - adult learners Commissions expense Commissions payable Salaries and benefits expense Spark Mindset Cash Flow Analysis Spring 2023 Rent expense Prepaid rent Prepaid insurance High school expenses (Cost of Sales) Adult learner expenses (Cost of Sales) Long-term debt Depreciation expense Other operating expenses Accounts payable Salaries and benefits payable Payroll taxes payable Income tax expense Fixed assets, net of accumulated depreciation Retained earnings (Accumulated deficit) Common and preferred stock Cash Interest expense Actual Year 2022 88,200 571,200 7,400 47,600 21,400 900 638,900 12,000 1,200 2,800 49,400 68,500 0 10,000 50,000 14,800 26,600 2,700 0 35,000 (96,000) 400,000 255,000 0 Projected Year 2023 110,300 745,000 10,200 73,000 27,800 1,200 947,000 12,400 1,200 3,000 65,300 98,700 0 18,000 55,000 15,700 37,500 3,800 0 45,000 400,000 75,000 0 Revenues - high school students Revenues adult learners Accounts receivable - high schools Accounts receivable - adult learners Commissions expense Commissions payable Salaries and benefits expense Spark Mindset Cash Flow Analysis Spring 2023 Rent expense Prepaid rent Prepaid insurance High school expenses (Cost of Sales) Adult learner expenses (Cost of Sales) Long-term debt Depreciation expense Other operating expenses Accounts payable Salaries and benefits payable Payroll taxes payable Income tax expense Fixed assets, net of accumulated depreciation Retained earnings (Accumulated deficit) Common and preferred stock Cash Interest expense Actual Year 2022 88,200 571,200 7,400 47,600 21,400 900 638,900 12,000 1,200 2,800 49,400 68,500 0 10,000 50,000 14,800 26,600 2,700 0 35,000 (96,000) 400,000 255,000 0 Projected Year 2023 110,300 745,000 10,200 73,000 27,800 1,200 947,000 12,400 1,200 3,000 65,300 98,700 0 18,000 55,000 15,700 37,500 3,800 0 45,000 400,000 75,000 0

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