Write a report comparing each company , making assumptions where necessary, and decide which company you would prefer to give the loan to and why?

Cash at the beginning balance :

Company A: $550,000. Company B: $550,000

Operating Cash flow:

Company A: 28,000 Company B: 198,000

Investing cash flow

Company A: 45,000 Company B: 50,000

financing cash flow

Company A: 110,000 Company B :21,000

cash at the end of the year

company A: 677,000 Company B: 677,000