$$Total Liabilities: $$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$)$