To have a 'going concern', your Operating Activities must show a Net Increase in Cash. That number is arrived at by calculations involving Current Assets and Current Liabilities i.e. an Increase in a Current Asset is a DECREASE in Cash. A Decrease in a Current Liability is also a DECREASE in Cash...and vice versa for both. Concentrate on Investing and Financing Activities.

List 3 transactions that will show an Increase AND

List 3 transactions that show a Decrease in those '2' Activities.

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