Outline of a cash flow statement (line items, no amounts)
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Create a Cash Flow Budget Spreadsheet template
a) Create three sections - Operating, Investing and Financing and create line items within each section that relate to each of these sections
b) On your template, create line items for beginning cash, change in cash, ending cash
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Solution Summary
Your tutorial is attached in Excel. This is a "classic" template and includes the common line items. For each cash flow statement, some of these lines would not be used. And, for the indirect method, you may need other lines, depending on the current assets and liabilities of the firm.
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Your tutorial is attached in Excel. This is a "classic" template and ...
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