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Please find the year 1 and year 3 amounts. Year 1 Year 2 Year 3 = Checks C1: NI - Dividends - Change in RE
Please find the year 1 and year 3 amounts.
Year 1 Year 2 Year 3 = Checks C1: NI - Dividends - Change in RE = 0 C2: Net cash flow - Change in cash 0 C3: A - (L + E) = 0 C4: Direct OCF - Indirect OCF = 0 Inputs Income statement Sales Salary expense as % of sales Tax rate Balance sheet Days in a year Days of receivables Days of salary payable Cash flows Contributions from shareholders (Distributions) to shareholders (Dividends) 1000.00 1200.00 1500.00 80.00% 80.00% 80.00% 25.00% 25.00% 25.00% 360.00d 360.000 360.00d 36.000 36.000 36.000 72.00d 72.00d 72.00d 300.00 0.00 0.00 30.00 0.00 -12.00 0.00 -45.00 -19.00 Year 1 Year 3 (THREE) Ending Balance Sheet Make sure you read the pdf linked above Cash Paid-in Capital Retained earnings Indirect Cash Flow Statement Net income Operating cash flow Direct Operating Cash Flow Statement Cash received from customers Cash (paid) for salaries (Put minus sign (-) before a number to be subtracted] Cash (paid) for taxes (Put minus sign (-) before a number to be subtracted] IIIII HII Year 1 Year 2 Year 3 = Checks C1: NI - Dividends - Change in RE = 0 C2: Net cash flow - Change in cash 0 C3: A - (L + E) = 0 C4: Direct OCF - Indirect OCF = 0 Inputs Income statement Sales Salary expense as % of sales Tax rate Balance sheet Days in a year Days of receivables Days of salary payable Cash flows Contributions from shareholders (Distributions) to shareholders (Dividends) 1000.00 1200.00 1500.00 80.00% 80.00% 80.00% 25.00% 25.00% 25.00% 360.00d 360.000 360.00d 36.000 36.000 36.000 72.00d 72.00d 72.00d 300.00 0.00 0.00 30.00 0.00 -12.00 0.00 -45.00 -19.00 Year 1 Year 3 (THREE) Ending Balance Sheet Make sure you read the pdf linked above Cash Paid-in Capital Retained earnings Indirect Cash Flow Statement Net income Operating cash flow Direct Operating Cash Flow Statement Cash received from customers Cash (paid) for salaries (Put minus sign (-) before a number to be subtracted] Cash (paid) for taxes (Put minus sign (-) before a number to be subtracted] IIIII HIIStep by Step Solution
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