Identify the following as cash inflows or outflows to a privately-owned water company: well drilling, maintenance, water sales,

Question

1 year ago

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Identify the following as cash inflows or outflows to a privately-owned water company: well drilling, maintenance, water sales,

accounting, government grants, issuance of bonds, energy cost, pension plan contributions, heavy equipment purchases, used equipment sales, stormwater fees, and discharge permit revenues.

Business

1 answer:

andrey2020 [161] · Answer 1 · 2023-07-16T07:35:22+03:00

Answer:

Cash Inflow would be cash coming into the company and Cash Outflow would be going out.

<h2>Cash Inflow</h2>

Water Sales
Government Grants - money given to the company by the Government to help in its operation
Issuance of bonds - Cash inflow from debt issuance
Used Equipment sales - cash from sale of used equipment
Stormwater fees - paid by customers to take stormwater from property
Discharge Permit revenue

<h2>Cash Outflow</h2>

Well drilling - drilling well requires cash expenditure
Maintenance - cash expense
Accounting - Administrative expenditure
Energy Cost
Pension Plan Contributions - contributing to its employees' pension plans is an expense
Heavy Equipment Purchases - Capital expenditure