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F1NANc1Nc CAsn REQUIREMENTS
F1NANc1Nc ToTAL Assrars
FINANCING WORKING CAPITAL
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111 ssse sels accounts payable Allis-Chalmers Manufacturing Company balance sheet business cycle Business transactions Operating Capital budget Investments capital formation cash ﬂow Chart closing balance Common stock company’s current assets current liabilities curve Deferred charges deﬁcit Dividends dollars eeeh eesh Effect on cash elee1 eleel excess Expenditures on plant ﬁgure ﬁnancial ﬁnancing ﬁrst h ssoo ieoe income account income before taxes Income tax payments inventory Investments and advances Large Manufacturing Corporations long-term debt marketable securities million money market National Bureau NBER nonoperating assets Notes payable ol tle Operating budget Receipts Payments and Receipts payments and total Payments Receipts Dr Plant expenditures Preferred stock Production payments proﬁt purchase fund Receipts from customers reserve short record short transaction record sos1 ssoco ssoe Subtotal difference Table tax liability teUs1 total assets Total business transactions Total money-market transactions Total payments total receipts transactions affecting transactions Operating budget tssts U.S. securities