Cash Flow Management

Question Description

Attached is a link to an excel spreadsheet with balance sheets for 2015 and 2014 and an income statement for the year ended December 31, 2015. Please answer the questions shown at the bottom of the spreadsheet and show your work, as needed. You should save the worksheet using “SAVE AS” under the same file name with your surname included. For example, my file name would be Module 4 Cash Flow Assignment_Pratt.xlsx. After saving, upload your completed spreadsheet to ELMS.

Module 4 Cash Flow Assignment-3.xlsx