The Statement of Cash Flows Shows the Following Information

question 25

Multiple Choice

The statement of cash flows shows the following information:
-Cash provided by operating activities of $16,500
-Cash used by investing activities of $8,400
-Cash used by financing activities of $2,900
The beginning cash was $14,000.What is the amount of cash at the end of the period?

• A) $41,800.
• B) $30,500.
• C) $8,800.
• D) $19,200.

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Definitions:

Performance Meets Objectives

A situation where the actual outcomes align with the targeted goals set by an organization or individual.

Controlling

The process of measuring performance and taking action to ensure desired results.

Plans Fulfilled

The successful execution or completion of predetermined strategies or objectives.

Take Corrective Action

The process of identifying, rectifying, and eliminating the root causes of problems or deviations to prevent recurrence and ensure performance standards are met.