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Financial accounting : Statement of cash flows

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I am about to pull my hair out over the Statement of Cash Flows. I'm lost on what information goes in each section to make it balance. The balance sheet, income statement, ect are correct but I cannot figure out the SCF. Please see attached file.

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Please see the excel sheet attached. I have given working tips in the worksheet called ...

Solution Summary

MS excel file contains working tips, formulas and statement of cash flows.