Your company has been approached by a retailer who is looking for an investor. The retailer states they have experienced rapid growth and need funds for inventory. They have provided the balance sheet contained in this spreadsheet. Your task:

$1.$ Complete the cash flow statement format that is presented in the spreadsheet. You only have to fill in the highlighted yellow cells. Your company has an analysis sheet that will calculate and check your work. There should be a $0$ variance at the bottom of the cash flow statement if it is done correctly.

$2.$ Make a reccomendation to invest or not in this company.

Some additional facts:

$1.$ The retailer bought a new store last year. They did not sell any fixed assets.

$2.$ They had no dividends or other transactions to equity other than last years net income.

$3.$ They do a lot of business online where customers pay for items in advance.