Fund Flow

 TWO PAGES 1 – Why does BL need to borrow money to support its profitable business? Draw up a Fund Flow Statement, ie., Funding and Uses a – Funding would include Bank Borrowing, Trade Credit, Retained Earnings, Cash, Accrued    Expenses b – Uses would include Inventories, A/R, Buyout, Reduction in debt, increase in fixed assets /    accounts2 – Will the bank credit of $465,000 be sufficient to fully meet the company’s requirements at least over the next year? Why or why not? What does it depend on? 3 – How attractive is it for BL to take the trade discount? How much do you really save from taking advantage of it per year? For more information on Fund Flow read this: https://en.wikipedia.org/wiki/Flow_of_funds

 

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