Question: How can a profitable business without legal problems or other act of God go out of business? Give an example using simple math that will not require a calculator to demonstrate your point. Write a basic income and expense statement along with a cash flow statement showing a profitable company that runs out of cash. You do not need to make the statements complex $-$ simple is better to show the concepts. $4$ to $6$ entries per statement will be enough to demonstrate you understand the concept.