Lesson

IE – Business Economics Fundamentals – Lesson 4 – Cash Flow Statement – Video and Reflection Task

 

Reflection Task:

Please conduct the following exercise: Using the sample excel file from the last lesson, look at the example cash flow statement and tweak assumptions so the business never runs out of cash over the 6 months period.

Cash Flow Statement

  • Sources of Cash
    • Operations
    • Financing
  • Uses of Cash
    • Capital investment
    • Financing

Single nanocourses do not qualify for academic credit. However, enrolled students can add twelve nanocourses together, and purchase a Nanocourse Credit Conversion option. If you are going to do that, please gather all reflection questions and your answers in a single document throughout the course. You will upload them all for grading once you purchase the Nanocourse Credit Conversion Option.

IE – Business Economics Fundamentals – Lesson 4 – Cash Flow Statement – Video