Student Doubts Forum

multiple questions

multiple questions

by gabriela lomachinsky -
Number of replies: 1

How do I calculate to total sources of founds/uses of founds ? I noticed that in the handbook of solutions, everytime we see sources/uses of founds they tell us the montly/quaterly one, and the total as well (pictures). How do I calculate that total ? I tried summing it up but it isn't that. 




In reply to gabriela lomachinsky

Re: multiple questions

by Pedro Pinto da Silva Perdigão -
Hello Gabriela,

Using the first example that you showed, that refers to exercise 55, you need to think of the period of 3 months as a whole.

Sources of funds

  • Cash at the beginning (January) - 3.395€
  • Positive cash balances (January + March) - 532€
  • Loan (January + February) - 1.590€
Uses of funds

  • Cash in the end (March) - 5.000€
  • Negative cash balance (February) - 46€
  • Payment of loan's interests (February + March) - 62,07€
  • Loan reimbursement (March) - 408€
Total Sources/Uses - ~5.516€

Good study!