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Can you please help fill out this Short-Form Cash Flow statement AutoSave OFF cash flow and ratio assignment RMA McGregor Q Search Sheet Home Insert
Can you please help fill out this Short-Form Cash Flow statement
AutoSave OFF cash flow and ratio assignment RMA McGregor Q Search Sheet Home Insert Page Layout Formulas Data Review View Share A Cut Calibri (Body) AutoSum 11 AA- DO Wrap Text General TIX H AP 7 H Copy Fill Paste BI y A Merge & Center $ - % %) 4.0 .00 .00 0 Insert Delete Format Format Conditional Format Formatting as Table Cell Styles Clear Sort & Filter Check for Updates K L M N 0 P R S T U V w Y Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. F2 xv fx A B D E F G H 1 J 1 Jones Company 2 Short-Form Cash Flow Statement 3 2019 2020 4 Net Sales 5 Accounts Rec 6 Cash from Sales 7 Cost of Goods Sold 8 nventories 9 Accounts Payable 10 Cash Production Costs 11 Gross Cash Profit 12 Operating Expense Net of Depreciation 13 Other Current Assets 14 Other Current Liabilities 15 Cash Operating Expenses 16 Cash After Operations 17 ncome Taxes Paid 18 ncome Tax Accruals 19 Total Taxes adjusted for accruals 20 Net Cash after Operations 21 nterest Expense 22 Dividends 23 nterest Income 24 Financing Costs 25 Net Cash Income 26 Capital Expenditures 27 nvestments and Securities 28 Total Capital and Investments 29 Financing Surplus (Requirement) 30 Short-Term Debt 31 Long-Term Debt 32 Subordinated Debt 33 Common Stock 34 Total External Financing 35 Cash after Financing 36 Beginning Cash Balance 37 Ending Cash Balance 38 39 40 41 combined ratios blank cash flow blank + Ready O + 100% AutoSave OFF cash flow and ratio assignment RMA McGregor Q Search Sheet Home Insert Page Layout Formulas Data Review View Share A Cut Copy Calibri (Body) 11 AA- DO Wrap Text General TIX H AutoSum Fill AP 7 H Paste BI y A + Merge & Center $ - % % ) 4.0 .00 .00 <.0 insert delete format conditional formatting as table cell styles clear sort filter check for updates office update to keep up-to-date with security fixes and improvements choose updates. fx f1 a b d e f g h l m n p r s u v w y of income statement period ending net sales cost goods sold gross profit selling gen admin expenses officers compensation rent expense bad debt depreciation total operating other interest rental before taxes tax after balance sheet assets cash equivalents marketable securities accounts receivable inventory current furniture fixtures land buildings equipment fibed accumulated fbed liabilities short-term notes payable accrued maturities lt long term stockholder equity common stock retained earnings stockholders dividends combined ratios blank flow ready o>Step by Step Solution
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