Answered step by step
Verified Expert Solution
Question
1 Approved Answer
please include formulas A B D E F. G I 1 J K L M N o 1 2 Prepared by: Date: Cash Flow Analysis
please include formulas
A B D E F. G I 1 J K L M N o 1 2 Prepared by: Date: Cash Flow Analysis Ken Dishner 3/22/21 21:26 3 4 5 Jan-13 Feb-13 Mar-13 Q1 Totals $ 135,000 Cash on Hand 6 (beginning of month) 7 INCOME 8 Sales $ 9 Services $ 15,000 $ 25,000 $ 20,000 $ 30,000 $ 65,000 $ 45,000 $ $ 2,000 $ $ 60,000 140,000 2,000 $ 10 Other income 11 Total 12 13 EXPENSES 14 Expected expenses (total) $ 60,000 $ 60,000 $ 60,000 $ 180,000 15 16 Total Cash Available 17 18 19 20 In cell B3, enter a formula to display the current date and time. 21 22 NOW() displays the current date and time 23 TODAY() inserts only the current date. 24 25 Both NOW and TODAY use the date and time from your computer's clock. If your computer's clock is wrong, the date and time will be wrong as well. 26 A B D E F. G I 1 J K L M N o 1 2 Prepared by: Date: Cash Flow Analysis Ken Dishner 3/22/21 21:26 3 4 5 Jan-13 Feb-13 Mar-13 Q1 Totals $ 135,000 Cash on Hand 6 (beginning of month) 7 INCOME 8 Sales $ 9 Services $ 15,000 $ 25,000 $ 20,000 $ 30,000 $ 65,000 $ 45,000 $ $ 2,000 $ $ 60,000 140,000 2,000 $ 10 Other income 11 Total 12 13 EXPENSES 14 Expected expenses (total) $ 60,000 $ 60,000 $ 60,000 $ 180,000 15 16 Total Cash Available 17 18 19 20 In cell B3, enter a formula to display the current date and time. 21 22 NOW() displays the current date and time 23 TODAY() inserts only the current date. 24 25 Both NOW and TODAY use the date and time from your computer's clock. If your computer's clock is wrong, the date and time will be wrong as well. 26Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started