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    Determine Cash Flow Amounts from B/S and I/S

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    I need help with the attached spreadsheet. If you can give step by step instruction so I can understand how to do the following:

    1. Calculate cash collected during 2008 from accounts receivable.
    2. Calculate cash payment during 2008 on accounts payable to suppliers
    3. Calculate cash provided from operations for 2008
    4. Calculate cash inflows during 2008 from financing activities
    5. Calculate cash outflows from investing activities during 2008

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    Solution Summary

    The expert determines the cash flow amounts from B/S and I/S.