Answered step by step
Verified Expert Solution
Link Copied!

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

image text in transcribedplease 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. 26

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

More Books

Students also viewed these Accounting questions