Exercise

Compute net cash flow

In the last video, you saw what cash outflows and inflows are. In this exercise, you'll put that knowledge to the test. You'll add and subtract transactions to the net income to compute net cash flow. The exercise has one transaction from each part of the cash flow statement: cash flow from operating, investing, and financing activities.

Instructions

100 XP

Correctly add and subtract the net cash inflows and outflows from the net income, filling in the blanks with + or -.