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Instructions In this chapter, we learned about the function of the Statement of Cash Flows and the classification on the impact to cash flow from
Instructions In this chapter, we learned about the function of the Statement of Cash Flows and the classification on the impact to cash flow from operating, financing, and investing activities. For this assignment, you will replicate the table shown below including headers in Microsoft Excel for these balance sheet accounts and indicate in the yellowshaded column whether the activity increases or decreases cash flow to a healthcare organization. Therefore, your answer to each item will either be Increase or Decrease. Once completed, please upload your file to Canvas by the due date. Tips: Increases to assets have the opposite decrease effect to cash and likewise decreases to assets increase cash. For liabilities, these are just the opposite where increases have the same increase effect to cash and decreases to liabilities also decrease cash.
Instructions
In this chapter, we learned about the function of the Statement of
Cash Flows and the classification on the impact to cash flow
from operating, financing, and investing activities. For this
assignment, you will replicate the table shown below including
headers in Microsoft Excel for these balance sheet accounts and
indicate in the yellowshaded column whether the activity
increases or decreases cash flow to a healthcare organization.
Therefore, your answer to each item will either be Increase or
Decrease. Once completed, please upload your file to Canvas
by the due date.
Tips: Increases to assets have the opposite decrease effect to
cash and likewise decreases to assets increase cash. For
liabilities, these are just the opposite where increases have the
same increase effect to cash and decreases to liabilities also
decrease cash.
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