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Analyse the cash flow statements of a company TASK Identify the red flags and suggest a corrective action In this task, you must identify red flags in the cash flow statement and suggest measures to improve the cash flow management. Unstable Income Consistent Negative Daily Balance Negative Cash Flow Suspicious RTGS Transactions P Precisa Large Influx of Cash Volatile Net Cash-Flow & Average Daily Balance Circular Transactions Salary Credits on Bank Holidays Chat With Us Cash Flow Stetement ETSY inc P&L & BS Ended 31 Dec 2022 Million Cash Flow From Operations Net Income Adjust for non cash expenses Depreciation and Amortizaion Changes in working capital Receivables Accounts Payable Accrued Payroll Other Current Liabilities $ 691.00 $ 747.00 $ 732.00 $ 733.00 $ 731.00 $ 547.00 Net cash from Operating Activities $ 547.00 Cash Flow from Investing Activities Change in Short Term Investments Net cash from Investing Activities $ 501.00 $ 501.00 Cash Flow from Financing Activities Change in Long-Term Debt Net cash from Financing Activities Net Change in Cash Reconciliation to Cash in Balance Sheet $ 497.00 $ 497.00 $ 505.00 $1,285.00

Analyse the cash flow statements of a company TASK Identify the red flags and suggest a corrective action In this task, you must identify red flags in the cash flow statement and suggest measures to improve the cash flow management. Unstable Income Consistent Negative Daily Balance Negative Cash Flow Suspicious RTGS Transactions P Precisa Large Influx of Cash Volatile Net Cash-Flow & Average Daily Balance Circular Transactions Salary Credits on Bank Holidays Chat With Us Cash Flow Stetement ETSY inc P&L & BS Ended 31 Dec 2022 Million Cash Flow From Operations Net Income Adjust for non cash expenses Depreciation and Amortizaion Changes in working capital Receivables Accounts Payable Accrued Payroll Other Current Liabilities $ 691.00 $ 747.00 $ 732.00 $ 733.00 $ 731.00 $ 547.00 Net cash from Operating Activities $ 547.00 Cash Flow from Investing Activities Change in Short Term Investments Net cash from Investing Activities $ 501.00 $ 501.00 Cash Flow from Financing Activities Change in Long-Term Debt Net cash from Financing Activities Net Change in Cash Reconciliation to Cash in Balance Sheet $ 497.00 $ 497.00 $ 505.00 $1,285.00

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Report on the measures to improve the cash flow-based on the cash flow statement you need to identify any red flags (problematic areas) and suggest corrective measures for it
Analyse the cash flow statements of a company TASK Identify the red flags and suggest a corrective action In this task, you must identify red flags in the cash flow statement and suggest measures to improve the cash flow management. Unstable Income Consistent Negative Daily Balance Negative Cash Flow Suspicious RTGS Transactions P Precisa Large Influx of Cash Volatile Net Cash-Flow & Average Daily Balance Circular Transactions Salary Credits on Bank Holidays Chat With Us
Transcribed Image Text:Analyse the cash flow statements of a company TASK Identify the red flags and suggest a corrective action In this task, you must identify red flags in the cash flow statement and suggest measures to improve the cash flow management. Unstable Income Consistent Negative Daily Balance Negative Cash Flow Suspicious RTGS Transactions P Precisa Large Influx of Cash Volatile Net Cash-Flow & Average Daily Balance Circular Transactions Salary Credits on Bank Holidays Chat With Us
Cash Flow Stetement ETSY inc P&L & BS Ended 31 Dec 2022 Million Cash Flow From Operations Net Income Adjust for non cash expenses Depreciation and Amortizaion Changes in working capital Receivables Accounts Payable Accrued Payroll Other Current Liabilities $ 691.00 $ 747.00 $ 732.00 $ 733.00 $ 731.00 $ 547.00 Net cash from Operating Activities $ 547.00 Cash Flow from Investing Activities Change in Short Term Investments Net cash from Investing Activities $ 501.00 $ 501.00 Cash Flow from Financing Activities Change in Long-Term Debt Net cash from Financing Activities Net Change in Cash Reconciliation to Cash in Balance Sheet $ 497.00 $ 497.00 $ 505.00 $1,285.00
Transcribed Image Text:Cash Flow Stetement ETSY inc P&L & BS Ended 31 Dec 2022 Million Cash Flow From Operations Net Income Adjust for non cash expenses Depreciation and Amortizaion Changes in working capital Receivables Accounts Payable Accrued Payroll Other Current Liabilities $ 691.00 $ 747.00 $ 732.00 $ 733.00 $ 731.00 $ 547.00 Net cash from Operating Activities $ 547.00 Cash Flow from Investing Activities Change in Short Term Investments Net cash from Investing Activities $ 501.00 $ 501.00 Cash Flow from Financing Activities Change in Long-Term Debt Net cash from Financing Activities Net Change in Cash Reconciliation to Cash in Balance Sheet $ 497.00 $ 497.00 $ 505.00 $1,285.00
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