Net Cash Flow

A startup had a beginning cash balance of $5,990. During the month, they generated $12,120 from operating activities, spent $4,500 on investing activities, and received $10,000 from financing activities.

Calculate the ending cash balance.

Use the formula:

\( \text{Ending Cash}= \) \( \text{Beginning Cash} + \) \( \text{Operating Cashflow} + \) \( \text{Investing Cashflow} + \) \( \text{Financing Cashflow} \)

Submit