Wellington’s Funds Flow Statement (Statement of Cash Flows)

Wellington’s Funds Flow Statement (Statement of Cash Flows)

Wellington’s Funds Flow Statement (Statement of Cash Flows)
SourcesEarnings after taxes $ 80Depreciation 84Decrease in accounts receivable 42Increase in accounts payable 13Increase in notes payable 196Increase in accruals 22Increase in long-term debt 7 .Total sources $ 444UsesPurchases of gross plant (Add Dep) $ 392Increase in inventory 14Dividends paid 38 .Total uses $ 444.00 
The firm's liquidity problem stems from a low working capital. This is evident because of the high cash expenses and very little cash income. They could improve their liquidity by taking out a loan or tap their reserves if they have any.
Question 5. Discuss how to solve the airline’s most pressing problems.
just need help with the last question thanks
 
 

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