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 Charles A. Dana Center: Unit III: Finance & Entrepreneurship
Outflows CASH INFLOWS MINUS OUTFLOW Previous Cash Balance Ending Net Cash Flow Cash Sales are the same as monthly sales, which are determined by multiplying the number of units sold by the price. Other Sales are the sales made to custome...
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Outflows CASH INFLOWS MINUS OUTFLOW Previous Cash Balance Ending Net Cash Flow Cash Sales are the same as monthly sales, which are determined by multiplying the number of units sold by the price. Other Sales are the sales made to customers on a credit basis. For Grape Expectations this is always zero. New Accounts Payable are all costs, fees, and royalties associated with the product or service. This amount will vary according to the amount of product or service sold. Salaries, Wages & Taxes are all salaries
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http://www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=25
www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=2...
Unit III: Finance Teacher Notes Section 3: <span class="highlight">The</span> <span class="highlight">Cash</span> Flow Statement and <span class="highlight">the</span> Balance Sheet Mathematical Models with Applications / Entrepreneurship: Keeping Score with Mathematics 105 2. Help <span class="highlight">the</span> students complete <span class="highlight">the</span> <span class="highlight">Cash</span> Flow Statement <span class="highlight">for</span> Grape Expectations by filling <span class="highlight">the</span> columns <span class="highlight">on</span> <span class="highlight">the</span> transparency. A completed statement follows <span class="highlight">on</span> <span class="highlight">the</span> next page. Student Activity 2: Balance Sheet <span class="highlight">for</span> Grape Expectations 1. Ask students to <span class="highlight">use</span> Grape Expectation’s <span class="highlight">Cash</span> Flow Statement and oOne-Year Income Statements to
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http://www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=26
www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=2...
4,277.48 $5,194.98 $6,596.23 Ending Net <span class="highlight">Cash</span> Flow $1,533.12 $2,692.49 $2,642.49 $2,592.49 $2,542.49 $2,734.36 $2,684.36 $2,634.36 $4,277.48 $5,194.98 $6,596.23 $9,448.73 <span class="highlight">Cash</span> Sales are <span class="highlight">the</span> same as monthly sales which are determined by multiplying <span class="highlight">the</span> number <span class="highlight">of</span> units sold times <span class="highlight">the</span> price. Other Sales are <span class="highlight">the</span> sales made to customers <span class="highlight">on</span> a credit basis. <span class="highlight">For</span> Grape Expectations this is always zero. New Accounts Payable are all costs, fees, and royalties associated with <span class="highlight">the</span> product or service. This amount will vary
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http://www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=29
www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=2...
Outflows <span class="highlight">CASH</span> INFLOWS MINUS OUTFLOW Previous <span class="highlight">Cash</span> Balance Ending Net <span class="highlight">Cash</span> Flow <span class="highlight">Cash</span> Sales are <span class="highlight">the</span> same as monthly sales, which are determined by multiplying <span class="highlight">the</span> number <span class="highlight">of</span> units sold by <span class="highlight">the</span> price. Other Sales are <span class="highlight">the</span> sales made to customers <span class="highlight">on</span> a credit basis. <span class="highlight">For</span> Grape Expectations this is always zero. New Accounts Payable are all costs, fees, and royalties associated with <span class="highlight">the</span> product or service. This amount will vary according to <span class="highlight">the</span> amount <span class="highlight">of</span> product or service sold. Salaries, Wages & Taxes are all salaries
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http://www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=31
www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=3...
Unit III: Finance Section 3: <span class="highlight">The</span> <span class="highlight">Cash</span> Flow Statement and <span class="highlight">the</span> Balance Sheet Mathematical Models with Applications / Entrepreneurship: Keeping Score with Mathematics <span class="highlight">Cash</span> Flow Statement <span class="highlight">for</span> Grape Expectations <span class="highlight">Cash</span> Flow Statement Jan Feb <span class="highlight">CASH</span> INFLOWS <span class="highlight">Cash</span> Sales - Collected Other Sales Total <span class="highlight">Cash</span> Inflows TOTAL <span class="highlight">CASH</span> OUTFLOWS New Accounts Payable Salaries, Wages & Taxes Total <span class="highlight">Cash</span> Outflows <span class="highlight">CASH</span> INFLOWS MINUS OUTFLOW Previous <span class="highlight">Cash</span> Balance Ending Net <span class="highlight">Cash</span> Flow
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