Question

Q2 (8+2=10 Marks) CLO -4 A. Prepare Cash Flow Statement from the Balance Sheet of the EESA Company's for the year 2021 Assets 2020 2021 | Current liabilities 2020 2021 Current assets | Accounts payable 3,000 4,000 Cash 20,000 25,000 | Salaries payable 8,500 9,500 Accounts receivable 25,000 23,000 | Interest payable 6,000 8,000 prepaid expenses 15,000 16,000 | Taxes payable 2,500 4,500 Inventory 15,000 20,000 | Dividends payable 7,500 4,000 Current assets 75,000 84,000 | Current liabilities 27,500 30,000 Non-current assets | Non-current liabilities Land 50,000 65,000 | Bonds 21,500 16,800 Furniture and Fittings 29,000 35,000 | Bank Loans 27,000 20,000 Gross fixed assets 40,000 49,000 | Acc. depreciation 12,000 18,000 | Stockholder's' equity 28,000 31,000 | Common stock 95,000 115,000 | Income from Income statement 11,000 33,200 Total assets 182,000 215,000 | Total liabilities & Equity 182,000 215,000 B. What is the importance of Cash Flow Statement? A cach Flow statement is statement of changes in cash position between the beginning and end of the Period.

          Q2 (8+2=10 Marks) CLO -4
A. Prepare Cash Flow Statement from the Balance Sheet of the EESA Company's for the year 2021

Assets 2020 2021 | Current liabilities 2020 2021
Current assets | Accounts payable 3,000 4,000
Cash 20,000 25,000 | Salaries payable 8,500 9,500
Accounts receivable 25,000 23,000 | Interest payable 6,000 8,000
prepaid expenses 15,000 16,000 | Taxes payable 2,500 4,500
Inventory 15,000 20,000 | Dividends payable 7,500 4,000
Current assets 75,000 84,000 | Current liabilities 27,500 30,000

Non-current assets | Non-current liabilities
Land 50,000 65,000 | Bonds 21,500 16,800
Furniture and Fittings 29,000 35,000 | Bank Loans 27,000 20,000
Gross fixed assets 40,000 49,000 |
Acc. depreciation 12,000 18,000 | Stockholder's' equity
28,000 31,000 | Common stock 95,000 115,000
| Income from Income statement 11,000 33,200
Total assets 182,000 215,000 | Total liabilities & Equity 182,000 215,000

B. What is the importance of Cash Flow Statement?
A cach Flow statement is statement of changes in cash position between the beginning and end of the Period.

Q2 (8+2=10 Marks) CLO -4
A. Prepare Cash Flow Statement from the Balance Sheet of the EESA Company's for the year 2021

Assets 2020 2021 | Current liabilities 2020 2021
Current assets | Accounts payable 3,000 4,000
Cash 20,000 25,000 | Salaries payable 8,500 9,500
Accounts receivable 25,000 23,000 | Interest payable 6,000 8,000
prepaid expenses 15,000 16,000 | Taxes payable 2,500 4,500
Inventory 15,000 20,000 | Dividends payable 7,500 4,000
Current assets 75,000 84,000 | Current liabilities 27,500 30,000

Non-current assets | Non-current liabilities
Land 50,000 65,000 | Bonds 21,500 16,800
Furniture and Fittings 29,000 35,000 | Bank Loans 27,000 20,000
Gross fixed assets 40,000 49,000 |
Acc. depreciation 12,000 18,000 | Stockholder's' equity
28,000 31,000 | Common stock 95,000 115,000
| Income from Income statement 11,000 33,200
Total assets 182,000 215,000 | Total liabilities Equity 182,000 215,000

B. What is the importance of Cash Flow Statement?
A cach Flow statement is statement of changes in cash position between the beginning and end of the Period.

Added by نور ب.

Question

Please give Ace some feedback