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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=24
www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=2...
Expectations. Goal: To gain an understanding <span class="highlight">of</span> a <span class="highlight">cash</span> flow statement and a balance sheet, and to recognize that monitoring <span class="highlight">cash</span> is very important. TEKS Addressed: Mathematical Models with Applications: <span class="highlight">The</span> student is expected to 1A - compare and analyze various methods <span class="highlight">for</span> solving a real–life problem; 1B - <span class="highlight">use</span> multiple approaches (algebraic, graphical, and geometric methods) to solve problems from a variety <span class="highlight">of</span> disciplines; 2A - interpret information from various graphs, including line graphs, bar graphs, circle
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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=28
www.utdanacenter.org/mathtoolkit/downloads/models/ent3_finance.pdf#page=2...
in danger <span class="highlight">of</span> going “out <span class="highlight">of</span> Business”! Basically, you determine <span class="highlight">the</span> total amount <span class="highlight">of</span> <span class="highlight">cash</span> taken into your business as a result <span class="highlight">of</span> sales, minus <span class="highlight">the</span> total amount <span class="highlight">of</span> <span class="highlight">cash</span> spent to run your business. (Formula: <span class="highlight">Cash</span> In – <span class="highlight">Cash</span> Out = Net <span class="highlight">Cash</span>) <span class="highlight">Cash</span> is not <span class="highlight">the</span> same as sales. <span class="highlight">For</span> example, you may have sold some <span class="highlight">of</span> your product “<span class="highlight">on</span> credit.” If <span class="highlight">the</span> person pays you late, or not at all, this could get you into trouble since you are continuing to spend money to sell and create your product, but you haven’t been paid yet
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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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