5.Question 5The cash flow statement of Le Bernerhof SA showed, for year x2, CFO = €5,500 and CFI = -€10,200. The beginning and ending balances of the cash account in year x2’s balance sheet were €7,900 and €3,200, respectively. How much cash did the company generate/consume in its financing activities? 1 point-€9,400-€4,700€0Cannot be calculated

The Cash Flow Statement direct method (questions 14 – 17): For the remaining questions, please consider the following cash transactions that happened in the company Becker GmbH in 2015 (amounts in €000): · Collections from customers: 500· Purchase of equipment: 40· Payment of dividends: 30· Payment of taxes: 20· Proceeds from sale of equipment: 20· Payment to suppliers: 300· Payment of salaries and administration expenses: 75· Payment of prepaid rent: 5· Acquisition of a long term loan: 90Compute the cash flow from operations (CFO)?

Le Place has sales of $439,000, depreciation of $32,000, and net working capital of $56,000. The firm has a tax rate of 34 percent and a net profit margin of 6 percent. The firm has no interest expense. What is the amount of the operating cash flow?Group of answer choices$54,980$114,340$52,616$58,340$49,384

4.Question 4Which of the following activities would have an effect on the cash flow from financing?1 pointPurchase €20,000 of marketable securities.Payment of €100,000 in dividends. Payment of €40,000 for last year’s taxes.Purchase of 10,000 shares of a listed company.

Cash Budget: • Question 4 (i) (15 Marks)As the Chief Financial Officer (CFO) for XYZ Limited you are required to prepare a cash budget for the period 01 October to 31 December 2023. The following are the cash sales. Cash sales Month October 2023 November 2023 December 2023 US$ US$ US$Cash sales 224,000 256,000 288,000 In terms of debtors, 90% of total debtors from the previous month will be collected as accounts receivable / debtors’ receipts of the month following and the remaining balance is written off in the income statement and not accounted for in the cash budget: Debtors Aged AnalysisMonth September 2023 October 2023 November 2023 December 2023 US$ US$ US$ US$Total debtors Balance 300,933.33 361,066.67 411,200.00 526,500.26 Expenses: Cash for purchases, October 2023, $180,000.00, November 2023, $230,000.00 and December 2023, $245,000.00. Payments to Creditors, October 2023, $180,000.00, November 2023, $130,000.00 and December 2023, $145,000.00.Wages and salaries, October 2023, $105,000.00, November 2023, $130,000.00 and December 2023, $145,000.00.Selling and distribution expense October 2023, $10,000.00, November 2023, $15,000.00 and December 2023, $25,000.00. Company tax expense October 2023, $11,000.00, November 2023, $16,000.00 and December 2023, $24,000.00. Administrative expenses are calculated as 45% of the cash purchases for each month based on (a) above. Property tax to be expensed is calculated as 15% of the cash purchases for each month based on (a) above. The opening balance on 1st of October 2023 is $32,000. • Question 4 (ii) (5 Marks) Establish whether there is a cash surplus or a budget deficit in question 4 (i) above. If there is a cash surplus advise the entity on different strategies for investing the excess cash and if there is a cash budget deficit advise the company on different methods of raising sources of funds / finance to cushion on the negative cash and cash equivalent.

The cash flow statement should be evaluated by examining the cash flow pattern ______.Multiple choice question.financing section since this section details how much debt the company has incurredof the subtotals for the three sections of the statementoperating activities section since this section details the day to day operations of the businesschange in cash regardless of which section had the biggest impact on the change