What is the total cash flow for Year 1?

Question

BlackTom AI · Accepted Answer

Question restatement: What is the total cash flow for Year 1?
Answer options: 1) $26,480  2) $20,280  3) $36,282  4) $33,800

Option 1: $26,480. This is presented as the correct answer in the provided data. If the total cash flow for Year 1 is $26,480, it implies that the net sum of cash inflows minus cash outflows (and any other adjustments) for Year 1 equals $26,480. To verify in practice, you would sum all year-1 cash receipts (sales, collections, financing inflows, etc.) and subtract all year-1 cash payments (operating outflows, capital expenditures, debt payments, etc.). The resulting net cash flow would equal the number shown.

Option 2: $20,280. If this were true, the year would have a smaller net inflow than Option 1. Potential reasons for a lower total include either lower cash receipts, higher cash payments, or a combination of both. Without the underlying cash flow schedules, this value would be inconsistent with the provided correct answer.

Option 3: $36,282. A higher year-1 total cash flow would require more cash receipts or significantly reduced cash outflows relative to Year 1. Unless the business had unusually large one-time inflows or unusual timing, this figure would typically imply a markedly different cash activity profile than Year 1.

Option 4: $33,800. This value sits between the other options and would correspond to a moderate difference between inflows and outflows. If a student sees this as Year 1 total cash flow, they should check whether any large one-off items or timing differences could explain the discrepancy.

Why the correct option is correct (Option 1): The data specifies $26,480 as the correct answer for Year 1 cash flow. That means, after accounting for all cash receipts and payments occurring in Year 1, the net result is $26,480. In typical cash flow calculation, you add operating cash inflows and outflows, adjust for investing and financing activities as applicable, and arrive at a net figure. The value $26,480 is the net outcome that aligns with the provided answer key.

Why the other options are incorrect: Option 2 ($20,280) would only be correct if the cash flow analysis yielded a smaller net amount due to different timing or omitted items. Since the answer key lists $26,480, this option fails to match the intended result. Option 3 ($36,282) would require unusually large inflows or unusually low outflows; without evidence of such items in Year 1, this seems inconsistent with the given correct value. Option 4 ($33,800) would indicate a different scale of cash activity; unless the schedule shows specific large items that bring the total to that amount, this option does not match the stated correct answer.

Note on methodology: In real practice, you would need the detailed Year 1 cash flow statement or schedule showing all cash receipts and payments by category to reproduce the calculation and confirm the total cash flow precisely. The analysis above uses the provided answer key to explain the alignment and what each alternative would imply conceptually.

MSB-250-300-002 Proctored Final Exam

What is the total cash flow for Year 1?

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