Cash Outflows Cash Inflows $50,000 $40,000 $30,000 $20,000 $10,000 1 $(10,000) $(20,000) $(30,000) $(40,000) $(50,000) Gadberry Nessly Tootsey Cash Flows for Competing Companies Gadberry Nessly Tootsey Operating Activities Investing Activities Financing Activities Net Income (Loss) for Competing Companies

Quickbooks Online Accounting
3rd Edition
ISBN:9780357391693
Author:Owen
Publisher:Owen
Chapter10: Financial Statements And Reports
Section: Chapter Questions
Problem 3.5C
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As consultants in advisory services at an accounting firm, we are hired by management of Gadberry to advise on cash flow reporting. Management is concerned about the relatively small net increase in cash, and how the company is doing compared to competitors Nessly and Tootsey. The following Tableau Dashboard will assist in our analysis.

 

   

Cash Outflows Cash Inflows
$50,000
$40,000
$30,000
$20,000
$10,000
$0
$(10,000)
$(20,000)
$(30,000)
$(40,000)
$(50,000)
Gadberry
Nessly
Tootsey
Cash Flows for Competing Companies
Gadberry
Nessly
Tootsey
Operating Activities
Investing Activities
Financing Activities
Net Income (Loss) for Competing Companies
$(40,000) $(30,000) $(20,000) $(10,000) $0 $10,000 $20,000 $30,000 $40,000
Net Loss Net Income
Transcribed Image Text:Cash Outflows Cash Inflows $50,000 $40,000 $30,000 $20,000 $10,000 $0 $(10,000) $(20,000) $(30,000) $(40,000) $(50,000) Gadberry Nessly Tootsey Cash Flows for Competing Companies Gadberry Nessly Tootsey Operating Activities Investing Activities Financing Activities Net Income (Loss) for Competing Companies $(40,000) $(30,000) $(20,000) $(10,000) $0 $10,000 $20,000 $30,000 $40,000 Net Loss Net Income
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