What will happen to Cash and Profit if: 1. Customer buys Good for $10 on 20 Days Credit 2. Advertising Campaign costing around $15,000 from the Agency 3. New Machines bought for $30,000 4. Depreciation [Value of Asset Falls] charge of $100,000 to just Visualise the Use of the Fixed Asset

1. Profit: Those Sales will be seen Immediacy; Cash INFLOW of $10 will be seen when the Customer has Paid 2. Profit: Those Expenses will be seen Immediately in the Cost Section; Cash OUTFLOW when its time to Pay 3. Profit: Nothing Happens, the $30,000 goes into the Value of the Fixed Assets; Cash OUTFLOW will be present as your Buying the Machine 4. Profit: Will seen the Depreciation of $100,000 as a Cost; Cash will remain Unchanged as its not LEAVING or ENTERING