A Business Entity Reports,for a Complete Accounting Period,a Cash Flow

Multiple Choice

A business entity reports,for a complete accounting period,a cash flow from operations at 12% of sales revenue,a cash flow from investing representing an outflow of 50% of cash flow from operations and a cash inflow from financing is equal to half the absolute value of the cash flow from investing.The gross margin ratio is 40%,net profit at 100 CU represents a quarter of the gross margin.If the beginning cash balance was 45 CU,what is the ending cash balance.

A) 145 CU
B) 135 CU
C) 120 CU
D) 90 CU