Case ID: 195130
Solution ID: 578
Words: 1237
Price $ 75

Chemalite Inc B Cash Flow Analysis Case Solution

Case Solution

Students are required to make use of real and pro forma financial statements to chalk out a a statement of cash flows using both the direct and indirect procedures.

Excel Calculations

Balance Sheet as at December 31, 1991 and 1992

Income Statement for the year ended December 31, 1991 and 1992

Cash Flows Statement for the year ending December 31, 1992- Indirect Method

Cash Flows Statement for the year ending December 31, 1992- Direct Method

Questions Covered

Prepare a proforma statement of cash flows for 1992 using the indirect method.

Prepare a proforma statement of cash flows for 1992 using the direct method.

What are the main sources and uses of cash revealed by your analysis?

What would you recommend to Bennett Alexander?