Total Liabilities: $$180,000$

Anne wants to obtain a better understanding of her expenses and so decided to track them on a spreadsheet for the month of September.

A copy of the spreadsheet is included below.

Expense For the Month of September, $2023$ Amount $($$$)$

Rent $1,200$

Rogers Cable $175$

Hydro$/$Electricity $100$

Water $155$

Cell Phone $110$

Food$/$Groceries $500$

Car Expenses $($Gas$,$ insurance, etc.$)350$

Medical Insurance $200$

Clothing$/$Personal Items $575$

Gym Membership $100$

Entertainment Expense $350$

Monthly Living Expenses $3,815$

REQUIRED:

a$.$ Using the information above, calculate Anne$$s Net Cash Flow for the month of September $2023.$ Show your detailed calculation. $(11$ Marks$)$

b$.$ What can you conclude from Anne$$s Cash Flow Statement for September? Provide two conclusions about Anne$$s cash flow. $(4$ Marks$)$

PART II Ratio Analysis $($Out of $9$ Marks$)$

Use the information in Part I above to:

a$)$ calculate the following financial ratios for Anne$$s account $(6$ Marks$)$:

$$ Current Ratio

$$ Liquidity Ratio

$$ Debt$-$to$-$Asset Ratio

b$)$ Explain the results of each of the ratio calculations above. $(3$ Marks$)$