a) The company has more cash on hand because the customers have paid their debts.
b) The company has more cash on hand because they are waiting to pay their taxes till a later date.
c) All the expanses are subtracted, resulting in this final figure.
d) The company has more cash on hand because they are waiting to pay suppliers till a later date.
e) Here we see all the cash the company generated by doing business
Part 2 and 3
f) This expense was caused by buying equipment for the factory.
g) This money came from a bank.
h) This final figure resulted from all cash movements.
i) This figure is a result of finding people to invest in company stock.