Income statement: 2019
Sales		1115
COGS		200
Depreciation expense		10
sales, general, admin expense		100
R&D expense		50
Wages and salary expense		80
EBIT		675
Interest expense		40
EBT		635
tax expense		100
Net Income		535
Balance Sheet		2018	2019
Cash		500	550
A/R		300	320
Inventory		600	510
Prepaid expenses		20	10
Total Current Assets		1420	1390
Fixed assets		800	900
Accumulated depreciation		100	110
Total assets		2120	2180
Liabilities
Accounts Payable		600	610
Interest payable		14	18
Salaries and Wages payable		100	140
tax payable		50	40
Other current liabilities		10	15
Total current liabilities		774	823
Long term debt		600	600
Common stock		346	348
Retained earnings		400	409
Total liabilities and shareholders equity		2120	2180

Calculate cash to suppliers. If it is an outflow, use a minus sign, i.e., if the answer is an outflow of 1000, enter -1000.

Calculate Cash From Customers

Calculate cash to creditors. If the answer is an outflow, enter a minus sign in front, ie, -100

Calculate cash to government. If your answer is an outflow, enter a minus sign in front. Ie, -1000

Calculate cash to others. if the answer is an outflow, enter a minus sign in front, ie -20

Calculate cash to employees. If the answer is an outflow, enter it with a minus sign, ie, -500