Purchase Solution

Opening balance sheet from a cash flow forecast

Not what you're looking for?

Ask Custom Question

Hi,

I am attaching a cash flow forecast which has been filled. I have tried filling the opening balance sheet but can not seem to get around it.

All the figures should be extracted from the cash flow forecast in order to fill out the opening balance sheet.

The opening balance sheet is attached.

Attachments
Purchase this Solution
Solution Summary

The expert examines opening balance sheet from a cash flow forecast.

Purchase this Solution
Free BrainMass Quizzes
Basics of corporate finance

These questions will test you on your knowledge of finance.

Writing Business Plans

This quiz will test your understanding of how to write good business plans, the usual components of a good plan, purposes, terms, and writing style tips.

Business Processes

This quiz is intended to help business students better understand business processes, including those related to manufacturing and marketing. The questions focus on terms used to describe business processes and marketing activities.

Operations Management

This quiz tests a student's knowledge about Operations Management

Learning Lean

This quiz will help you understand the basic concepts of Lean.

View More Free Quizzes
Related BrainMass Solutions

  • Financial Statements

    ............30,000 Issue of Owners Equity.........................100,000 Net Cash Flow from Financing Activities...130,000 Net Increase in Cash............................27,000 Opening Cash Balance...........................0 Ending Cash Balance

  • Making an income statement, balance sheet given transactions

    (6,000) Net Cash Flow from Financing Activities 2,000 Change in cash 18,000 Opening Cash Balance 30,000 Ending Cash Balance 48,000 The solution explains how to make the income statement, balance sheet, statement of

  • Financial Questions

    The balance sheet item that is explained by the cash flow statement is the cash account. The cash flow statement details the beginning cash balance, the ending cash balance, and all accounts which have affected cash.

  • Calculating external funds needed and closing cash

    If the cash balance at the beginning of the forecast year was $1,222 and at the end of the forecast year it is expected to be $1,626, calculate net cash flow from financing activities for the forecast year. 1.

  • Discussing the Purpose of Statement of Cash Flows

    balance sheet.

  • Statement of cash flows for the year ended December 31, 200

    Cash flow from Investing activity Purchase of equipment -30,000 Sale of Land 16000 Net cash used in investing activities -14,000 Cash flow from Financing activity Dividend paid -12000 Payment

  • Finance Questions

    Expenses incurred affect the income statement, the cash paid for it is shown in the cash flow statement and the effect of the expenses on income are shown in the balance sheet.

  • explain financial statements

    Used separately, or in combination, the income statement and balance sheet help interested parties to measure a company's current financial performance, and to forecast its profit and cash flow potential.

  • Interrelationships in accounting

    Used separately, or in combination, the income statement and balance sheet help interested parties to measure a company's current financial performance, and to forecast its profit and cash flow potential.

View More Related Solutions