Final case assignment NET WORTH and CASH FLOW harshit

School: George Brown College Canada - Course: FINANCE BACC 3104 - Subject: Accounting

DASHBOARD NET WORTH SUMMARY $1,978,780 $2,066,780$88,000 NET WORTH TOTAL ASSETSTOTAL LIABILITIES CASHUNSECURED INVESTMENTSSECURED RETIREMENT PERSONAL VIEW ASSETS >VIEW LIABILITIES >

ASSETS NET WORTH SUMMARY CASHVALUEPERSONALVALUE CASH ON HAND$108,000PRINCIPAL RESIDENCE1,750,000 CHECKING ACCOUNTS$1,105 SECOND RESIDENCE SAVINGS ACCOUNTS$70,655COLLECTIBLES MONEY MARKET ACCOUNTS$1,020AUTOMOBILES$19,500 CERTIFICATES OF DEPOSIT14,000HOME FURNISHINGS$8,000 U.S. TREASURY BILLSFURS & JEWELRY CASH VALUE OF LIFE INSURANCE24,500OTHER ASSETS 14,000 $2,066,780 OTHER CASHOTHER ASSETS 2 SUBTOTAL219,280SUBTOTAL1,781,500 TOTAL ASSETS INVESTMENTSVALUERETIREMENTVALUE STOCKS20,000PENSION BONDSIRA ACCOUNTS MUTUAL FUND INVESTMENTSKEOGH ACCOUNTS PARTNERSHIP INTERESTS401K46,000 OTHER INVESTMENTS 1SEP OTHER INVESTMENTS 2OTHER RETIREMENT SUBTOTAL20,000SUBTOTAL46,000VIEW LIABILITIES > < VIEW DASHBOARD

LIABILITIES NET WORTH SUMMARY UNSECUREDOWESECUREDOWE CREDIT CARDS$15,000AUTO LOANS$12,900 CHARGE ACCOUNTS$15,000 REC VEHICLE LOANS STUDENT LOANS35,000APPLIANCE LOANS ALIMONYHOME MORTGAGES45,000 CHILD SUPPORTHOME EQUITY LOANS2000 TAX LIABILITY$6,936 TAX LIABILITY OTHER UNSECURED 16,000OTHER SECURED 1 $3,320 $88,000 OTHER UNSECURED 2OTHER SECURED 2$2,880 SUBTOTAL41,000SUBTOTAL47,000