A facility management pro forma cash flow statement has beginning accounts receivable and payable balances of $18,000,000 and $20,000,000.

A facility management pro forma cash flow statement has beginning accounts receivable and payable balances of $18,000,000 and $20,000,000. The facility manager estimates ending balances for accounts receivable will decrease and accounts payable will increase. Based on these projections, what is the combined effort on cash available?

No possible to determine.

Cash will increase.

Cash will decrease.

Depends on the timing of the cash flows.

My answer to this: Cash will decrease.