1. It is important to understand how implementing this Mobile Style Club campaign will impact the cash flow of Maurices, especially since Maurices will have to invest in in-store promotional signs, employee promotional lanyards, and using a mobile marketing company to manage their Mobile Style Club program. Using the values given below, complete the cash flow statement for Maurices given the implementation of this campaign. (12 pts.) (***NOTE: Use your Step 10 Powerpoint notes and the cash flow statement exercise completed in class to develop your own cash flow statement. Be sure to format it like the examples given in class***)
2. I INCLUDED OUR POWERPOINT EXAMPLE OF A CASH FLOW STATEMENT IN THE PICTURE PART OF THIS QUESTION

Cash Flow Statement Cash inflows Sales S 65,400.00 Added Noncash Ex enses Total Cash Inflows S 61,400.00 Cash Outows Variable Costs COGS 5 29,360.00 Other VC (Sales Commissions} 5 6,540.00 Fixed Costs Factory Rent 8: Utilities 5 8,000.00 Sales 8: Administrative 5 12,000.00 Part-Time Tech Support Salary 5 1,000.00 Taxes 5 2,625.00 $ 10,500.00 Total cash used in operating activities $ 59,525.00 Net Cash Flow from Operating $ 7,875.00 Cash Flow Out from Investing Purchase of Equipment 5 6,000.00 Net Cash Flow from Investing S 6,000.00 Cash Flow from Financing Loans $ 25,000.00 Gifts 5 - Equity Investment 5 - Net Cash Flow in from Financing $ 25,000.00 Net Increase {Decrease} in Cash 5 25,000.00 Cash, Beginning: 5 - Cash, End: S