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Title: A company's cash sales in January are $200,000, its accounts receivable payments for January are ... Post by: stranahan on Nov 18, 2016 A company's cash sales in January are $200,000, its accounts receivable payments for January are $100,000, its beginning cash for January is $50,000, and there are no other cash inflows for January. Its accounts payable for the January are $100,000 and its wages and salaries for January are $100,000, and its interest payments for January are $50,000. What is its net cash flow for January if there are no other outflows?
A) $150,000 B) -$150,000 C) -$50,000 D) $50,000 Title: Re: A company's cash sales in January are $200,000, its accounts receivable payments for January ... Post by: FatherHyena on Nov 18, 2016 Content hidden
Title: Re: A company's cash sales in January are $200,000, its accounts receivable payments for January are ... Post by: stranahan on Jan 6, 2017 Thank you for the help. I had a few questions on a few of them and this really confirmed my answers.
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