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Create a cash flow statement table for a fictional company called 1 2 3 organization based on the provided

 

Create a cash flow statement table for a fictional company called " 1 2 3 organization" based on the provided data. You have been provided with the following data for 1 2 3 organization for the year ending December 3 1 , 2 0 XX:

3. Cash Flow Statement Data: 

* Cash from Operations: Calculate the cash from operations using the direct method. 

* Cash from Investing: Assume $10,000 was spent on purchasing PPE and $5,000 was received from selling an old asset. 

* Cash from Financing: Assume $20,000 was borrowed (long-term debt) and $10,000 was repaid (short-term debt). 

* Net Cash Flow: Calculate the net cash flow for the year. 

Cash Flow Statement: 

1. Create a Excel worksheet with the headers: "Item," "Amount," and "Notes." 

2. Input the cash flow statement items (e.g., Cash from Operations, Cash from Investing, Cash from Financing, Net Cash Flow) in the "Item" column. 

3. Input the respective values for each item in the "Amount" column. 

4. Use Excel formulas to calculate Cash from Operations and Net Cash Flow based on the provided data.

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