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Eliza Blanca was determining the cash flow for her business. She had cash receipts that totaled
$24,420. The list of disbursements is as follows: Equipment $13,000
Cost of Goods $3,400
Selling Expenses $450
Salaries $875
Advertising $110
Office Supplies $95
Rent $350
Utilities $95
Insurance $220
Taxes $85
The term receipts means cash in, or revenue. The term disbursements is net cash flow. STEP 1
Add together the values of all the disbursements to determine the total. STEP 2 Subtract the total
disbursements from the cash receipt total to determine the net cash flow What is the net cash
flow of Eliza's business?

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Eliza Blanca was determining the cash flow for her business. She had.pdf

  • 1. Eliza Blanca was determining the cash flow for her business. She had cash receipts that totaled $24,420. The list of disbursements is as follows: Equipment $13,000 Cost of Goods $3,400 Selling Expenses $450 Salaries $875 Advertising $110 Office Supplies $95 Rent $350 Utilities $95 Insurance $220 Taxes $85 The term receipts means cash in, or revenue. The term disbursements is net cash flow. STEP 1 Add together the values of all the disbursements to determine the total. STEP 2 Subtract the total disbursements from the cash receipt total to determine the net cash flow What is the net cash flow of Eliza's business?