'Memorandum-Statement of Cash Flows Essay\r'

'Memorandum\r\nTo:Stockholders of Carpino play along\r\nCC:Ms. Lydia Money, Chief Executive Officer\r\nFrom:W. E. Count, fiscal Analyst\r\nDate:10/5/13\r\nRe:Corporate Financial Position/ affirmation of change Flows\r\nI have been charged to demonstrate the Financial avowals of Carpino Company for the purpose of providing an objective intellection regarding institutional capacity to generate sufficient interchange to continue as a overtaking concern. Toward that terminal, I have examined financial statements and have prepared the accustomed Statement of Cash Flows for the social class Ended January 31, 2007. I am pleased to inform Carpino Company stockholders that your association has successfully begun the transition from the introductory phase to the evolution phase of trading operations and your prospects for continued financial evolution are excellent.\r\nCarpino Company’s Statement of Cash Flows confirms that the organization enjoyed a high performing firs t year of operations with a crystalise sum up of cash of $105,000. Substantial investments were made in the procure of productive assets during Year One totally an measure of $410,000. These assets will support and facilitate increment efforts going forward. Rest assured that expenditures for inventory will slack significantly beginning with Year Two, with primarily refurbish and upgrade expenditures being incurred. Stock issues were made for the acquire of productive assets in the amount of $10,000. Carpino used $325,000 in investing activities in the hopes to create higher detonator in the future. This financing debt has likewise peaked during Year One.\r\nIn spite of the cash outlays required to sufficiently introduce and sale your brand. Carpino survived a net increase in cash of $105,000.00 at the end of Year One. Doing so speaks of outstanding management of connection resources and is highly commendable. Carpino Company is now positioned for tremendous growth and th e generation of increased cash flows.\r\nAs stockholders, you should be pleased with the foundation on which Carpino\r\nCompany has been built. The organization is poised for great success in the predictable future. By closely monitoring financial operations and analysis of the Statement of Cash Flows, you should expect to experience stable and profitable operations for many days to come.\r\nThank you.\r\nSincerely,\r\nW. E. Count, Financial Analyst\r\nCarpino Company\r\nStatement of Cash Flows\r\nFor the year ended January 31st, 2007\r\n'