A company's cash sales for the month are $200,000 and its accounts receivable payments for the month are $100,000. What is its total incoming cash flow for the month if its beginning cash for the month is $50,000 and there are no other cash inflows for the month?

Question

Quizplus · Accepted Answer

The total incoming cash flow is the sum of cash sales and accounts receivable payments, which is $200,000 + $100,000 = $300,000. The beginning cash is not part of the incoming cash flow calculation.

A Company's Cash Sales for the Month Are $200,000 and Its