What the cash flow begining cash and ending cash items, Accounting Basics

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What the cash flow begining cash and ending cash items

Problem

Simple cash forecasting model

Item June July August

Cash receipts $375 $345 $450

- Cash disbursement 295 425 535

= Cash flow 80 (80) (85)

+ Beginning cash 35 115 35

= Ending cash 115 35 (50)

Explain what the cash flow, begining cash, and ending cash items represent. Assume short-term borrowing and investing are not included in any of the cash flow items.

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Accounting Basics: What the cash flow begining cash and ending cash items

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