The Full Picture

A restaurant starts the month with a beginning cash balance of $15,000. They generate $25,000 from operating activities. They spend $8,000 on investing activities (buying a new walk-in fridge) and repay $2,000 of a past bank loan (financing activities).

What is the ending cash balance?

Use the formula:

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

Submit