Corlis's statement of financial position: “cash” 610,000; 2-month deposits (equivalents) presented in “other financial assets” 250,000; overdraft integral to cash management presented in “borrowings” 45,000. Compute cash in the statement of cash flows.
- “Cash” line
- 610,000
- 2-month deposits (other assets)
- 250,000
- Overdraft (borrowings)
- 45,000