Ace the 2026 GMetrix Marketing Exam – Unleash Your Inner Marketing Maven!

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Hailey owns a bike shop. She is preparing the cash flow statement for her first year of operation. She had a beginning cash balance of $4,700, $101,000 in total cash sales, $3,300 for utilities, $2,500 in loan payments, and $5,600 for marketing costs. What is Hailey's ending cash balance?

$94,600

$105,700

$94,300

This question tests how to compute ending cash on a cash flow statement by starting with the beginning cash, adding cash inflows, and subtracting cash outflows. Hailey begins with 4,700 in cash, adds 101,000 from cash sales, and subtracts the outflows for utilities (3,300), loan payments (2,500), and marketing (5,600). The total outflow is 11,400. So the ending cash is 4,700 + 101,000 − 11,400 = 94,300.

$11,400

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