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Cash received from customers
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Net Sales Rev + increase in unearned rev - increase in AR
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Cash paid to Suppliers
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COGS + Increase in Inventory - Increase in AP
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4 Terms
1
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Cash received from customers
Net Sales Rev + increase in unearned rev - increase in AR
2
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Cash paid to Suppliers
COGS + Increase in Inventory - Increase in AP
3
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Cash Paid to Employees
Salaries and Wages exp - increase in wages payable
4
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Cash paid for other expenses
Other op expenses - bad debt exp + increase in prepaid exp - increase in accrued liabilities
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Flashcards (22)