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Assumptions and Inputs Day 0 Balances: Cash Accounts Receivable Inventories Accounts Payable Other Payables Investment Portfolio Revolving Credit...
Hi,
Please can a tutor help me by looking at my working excel sheet of an indirect cash flow statement. I believe that rows 42, 56 and 60 are incorrect. These rows involve the following:
- Attachment 1
- Attachment 2
- Attachment 3