Question

What is the trend of cash flow? What does this mean to managers? Can they stay in business?

Cash Flow - Food and Beverage break out Master 2019 for Module 13 ) Compatibility Model - Microsoft Excel Home Insert Page Layout Formulas Data - 11 AN Wrap Text L Conditional Autofur 67 Sort & - $ - Merge & Center - * Format Cell Copy Format Painter D Insert Delete Format e Format BIU A - Fiter Cells Editing C24 Total Cash Available NOP OCT NOV DEC $19.467 $,392 $37316 AUG SEP 5 16171510.542 Total $46,892 1 Beginning Cash Btance $46,892 543,150 $39,757 $32,132 47 000 42,399 12000 38 502 12000 45000 12000 45,000 12000 12 000 FOOD SALES BEVERAGE SALES Non Alcoholic Beverage Sales Catering 4000 4000 50.000 50 000 9, 390 5104,502 5111.000 $112.000 Total Sales NEBBERO Other Cash in AS Owner Investments Bank Loan Proceeds Other Loan Proceeds Shareholder Loan Proceeds Total Other Hooo SOOOO oooo SOOOO Total Cash Available 40,320 JAMO Cost of Goods Sold COCE FOOD COGS BEVERAGE COGO- Non Alcoholic Beverage Sale COGS - Cheng COGS COGS COGS Total Cost of Goods sold е А Type here to search

Answer 1

The trend for cash flow for each month is going upward which is a good sign for the business.

Management with the help of cash flow decide the flow of the fund required for running the business which can either be inflow or outflow.

With the same trend the business will survive as this the positive cash flow