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EXCEL PLEASE!!! A) Calculate CFFA, CFTC, and CFTS. B) Construct a Cash Flow Statement for 2019 ACCUTECH FINANCIAL STATEMENTS Cash AR Inv Other CA PPE

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EXCEL PLEASE!!!

A) Calculate CFFA, CFTC, and CFTS. B) Construct a Cash Flow Statement for 2019 ACCUTECH FINANCIAL STATEMENTS Cash AR Inv Other CA PPE Balance Sheet 2018 500 200 300 350 1700 2019 608 250 377 300 1700 Income Statement 2019 Sales 20000 COGS 8500 Other Expenses 7000 Dep 400 EBIT 4100 Int 350 Taxable Income 3750 Tax (30%) 1125 NI 2625 Total Assets 3050 3235 AP 350 725 250 1000 2325 550 325 575 275 1100 2275 550 410 NP Other CL LTD Total Debt Paind in Cap Accum. RE Div Add to RE 2390 235 175 Debt + Equity 3050 3235 A) Calculate CFFA, CFTC, and CFTS. B) Construct a Cash Flow Statement for 2019 ACCUTECH FINANCIAL STATEMENTS Cash AR Inv Other CA PPE Balance Sheet 2018 500 200 300 350 1700 2019 608 250 377 300 1700 Income Statement 2019 Sales 20000 COGS 8500 Other Expenses 7000 Dep 400 EBIT 4100 Int 350 Taxable Income 3750 Tax (30%) 1125 NI 2625 Total Assets 3050 3235 AP 350 725 250 1000 2325 550 325 575 275 1100 2275 550 410 NP Other CL LTD Total Debt Paind in Cap Accum. RE Div Add to RE 2390 235 175 Debt + Equity 3050 3235

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