Posted: September 17th, 2017
Final Project: Statement of Cash Flow
Assignment 3: Final Project
Statement of Cash Flow
Preparing an SCF is an important step in budget development because it helps managers to forecast the future budget on the basis of operating, investing, and financing activities. Use the information given in the table below to prepare an SCF for The Green Restaurant for the current year. When preparing the SCF be sure to determine whether the amounts are a source or uses of cash; and the appropriate section of the SCF the amount belongs to, either: operating, investing, or financing.
Decrease in Accounts Receivables
Increase in Inventory
Decrease in Accounts Payable
Payment of Long-Term Debt
Purchase of Investments
Download the Statement of Cash Flow spreadsheet, provided in the sidebar, to compute and save your SCF.
Now, rename the SCF as W3_A3_lastname_firstname.xls and submit the assignment to the W3: Assignment 3 Dropbox.
Assignment 3 Grading Criteria
Prepared an SCF for The Green Restaurant.
Entered correct data per instructions.
Used correct formulas.
Place an order in 3 easy steps. Takes less than 5 mins.