The Cash Flow Statement

Reconcile profit to cash with the indirect method, then tie ending cash back to the balance sheet.

Lessons in this module

Module checkpoint

3 questions · score 70% or higher to pass.

1.An increase in inventory on the indirect cash flow statement is:

2.NI 120, D&A 40, working capital uses 20. CFO?

3.Begin cash 100, CFO 140, CFI -90, CFF -20. Ending cash?