Prepare a statement of cash flow.

Collections

$12,500,000.00

Debt repayment

$1,500,000.00

Payment to suppliers

$650,000.00

Borrowed from creditors

$2,150,000.00

Payments to employees

$3,500,000.00

Purchased new photo scanner

$1,800,000.00

Cash at beginning of year

$4,175,000.00

Cash at the end of the year

???????????

Your statement when complete should look exactly like the illustration. Be careful of your positive and negative signs

and be careful as you input the numbers into Excel.