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Accounts payable 3,135.00 5,973.00 Accounts receivable 6,884.00 8,958.00 Accruals Additional paid in capital 5,694.00 19,589.

Could you show how to do this in Excel?

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Answer #1

Calculate the financial cash flow as follows:

B $0.00 $6,170.00 $2,533.00 -$5,699.00 -$4,421.00 $1,417.00 A 23 Cash flow from financing activity 24 No change in current po

Formulas:

A 23 Cash flow from financing activity 24 No change in current portion of long term debt =500-500 25 Increase in long term de

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