Share Comments 4 v Y Sort & Filter Y Ideas Find & Select Sensitivity fx N 23 Recane AutoSave OFF OFF HEU F20 Rachlo Cash Burn Group Assignment Template Home Insert Draw Page Layout Formulas Data Review View Tell me X Calibri (Body) v 11 ~ A ab Wrap Text Ceneral HE.. 2 Insert v Delete Paste BIU Av = = = Merge & Center v Conditional Format Cell Formatting es Table Styles Format v E33 11 M Instructions in the son shaded cek sccording to the instructions in ods 64 ans You will not be able to the Dah Gamisdiidud Arxime without suming this plahteet Hirst Fnter the war in of the Lke the number relevant amount iurach or her. Mint Intered in the Por All but ONE of the accounts, the amount increase or decrease cash in this cabinen nur Actual Year 2019 Forecast Year 2020 ta ing to be un of furthGoethe memberi the questionar account is meant the 2019 number, the previous column increase coxha the Cash Bum 202D number, or the 2020 numberminus de sua hora Include the 2014 umber cash noutral Assim Saks RUS 537,240,227 592262.628 $0 The formalar com a calurono calam. Don't operwrite the formular 6 Costot oods sold expense $17,706 034 $43.12.158 $0 7 Les $2.NSIDE SO Other and expenses $16.995 029 535889910 50 Mecht account and special atten. 9 Income tax WASH $0 $0 SD 10 lash $2.LIVON SO 11 Accents receivable $6427057 $15,876275 $D 12 Inemory $4,042051 --- ..... $11.276934 $o 1a Prepaid Sa $1,22% Zah SO 14 Pepaldo $18393 $429,017 SD Fixed assets, nat of accumulated coreciation $2,243,214 15 $4,482,557 16 Accorts gayable $151551 $3.440 BOG SD 17 Salaries wat $1,060 45 $31257) SO 13 Commissions payable $344 321 $834480 SD 19 Payrolitaxes payable $1175 $295 154 SD Warranty lulilly Machu ulers 12 9961101 5253154 20 SO 21 La-lam.ch $0 $D 22 Common and pretened stock $20,811 DCO $20,811 DO SD ISB, 549,990 ) IS3, 583,1060 $D 14 Catalan SO 25 26 Toronhtuam $0 27 8 wl 30 39 20 11 12 25 27 98 29 40 Data Template Cash Flow Statement Balance Sheet Income Statement Sensitivity Analysis + Ready 2 - 21% Share Comments 4 v Y Sort & Filter Y Ideas Find & Select Sensitivity fx N 23 Recane AutoSave OFF OFF HEU F20 Rachlo Cash Burn Group Assignment Template Home Insert Draw Page Layout Formulas Data Review View Tell me X Calibri (Body) v 11 ~ A ab Wrap Text Ceneral HE.. 2 Insert v Delete Paste BIU Av = = = Merge & Center v Conditional Format Cell Formatting es Table Styles Format v E33 11 M Instructions in the son shaded cek sccording to the instructions in ods 64 ans You will not be able to the Dah Gamisdiidud Arxime without suming this plahteet Hirst Fnter the war in of the Lke the number relevant amount iurach or her. Mint Intered in the Por All but ONE of the accounts, the amount increase or decrease cash in this cabinen nur Actual Year 2019 Forecast Year 2020 ta ing to be un of furthGoethe memberi the questionar account is meant the 2019 number, the previous column increase coxha the Cash Bum 202D number, or the 2020 numberminus de sua hora Include the 2014 umber cash noutral Assim Saks RUS 537,240,227 592262.628 $0 The formalar com a calurono calam. Don't operwrite the formular 6 Costot oods sold expense $17,706 034 $43.12.158 $0 7 Les $2.NSIDE SO Other and expenses $16.995 029 535889910 50 Mecht account and special atten. 9 Income tax WASH $0 $0 SD 10 lash $2.LIVON SO 11 Accents receivable $6427057 $15,876275 $D 12 Inemory $4,042051 --- ..... $11.276934 $o 1a Prepaid Sa $1,22% Zah SO 14 Pepaldo $18393 $429,017 SD Fixed assets, nat of accumulated coreciation $2,243,214 15 $4,482,557 16 Accorts gayable $151551 $3.440 BOG SD 17 Salaries wat $1,060 45 $31257) SO 13 Commissions payable $344 321 $834480 SD 19 Payrolitaxes payable $1175 $295 154 SD Warranty lulilly Machu ulers 12 9961101 5253154 20 SO 21 La-lam.ch $0 $D 22 Common and pretened stock $20,811 DCO $20,811 DO SD ISB, 549,990 ) IS3, 583,1060 $D 14 Catalan SO 25 26 Toronhtuam $0 27 8 wl 30 39 20 11 12 25 27 98 29 40 Data Template Cash Flow Statement Balance Sheet Income Statement Sensitivity Analysis + Ready 2 - 21%