OCTOBER 9 FRIENDLY GAME
ASYCHRONOUS CLASSES
FABM 2
Examine the given data.
Mariette’s sari-sari store had the following transactions during the year:
Purchase of goods for cash
₱ 100,000
Sale of goods for cash
150,000
Paid utilities
30,000
Paid rent
10,000
Sold equipment for cash
100,000
Owner withdraws from investment
10,000
1. How much are the net cash flows from operating, financing, and investing activities?
2. Prepare a Statement of Cash Flows of Mariette as of December 31, 2020. Assume that the
beginning cash balance is ₱ 20,000.
BUSINESS FINANCE
ANSWER THE FOLLOWING QUESTIONS.
1. Assuming that you want to expand your business this coming year, how will you use the
profitability ratios to encourage investors to invest in the business?
2. If you were hired as a financial manager of a newly established corporation, how will you
educate the management about the usefulness of profitability ratios in making financial
decisions?
READ THE PPT I WILL SEND IN THE GC.