Use the Slider in the "Settings" to set up the parameters for the graphs and then click "Create Chart" to see the impact. Click "Description" for further insight from the author. After interacting with the model, press the "Reset" button to try different scenarios.

Cash Flow

CASH FLOW ACTIVITIES

CASH POSITIVE $/$ NEGATIVE

For each of the $15$ activities that appear below, decide if it's a Cash Flow Statement activity. Use the Add button in the appropriate section or select the activity tile and select the section to add it in$.$ Use $$ and $>$ to go through the activities.

$2.$ Cost of goods sold was $$19,038.$

CASH PROVIDED $($USED$)$ BY OPERATIONS

Accounts receivable decreased by $$426.$

CASH PROVIDED $($USED$)$ BY INVESTING ACTIVITIES