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Derive cash flow statement that includes operating cash flow

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Reference no: EM133171172

Question - The CFO of your nonprofit left on vacation after preparing an income statement and balance sheet (See spreadsheet for Question 3), but nobody can find the cash flow statement and he cannot be reached. Your boss wants you to create quick summary statement of cash flows for last year (i.e. Year 2020) to share with the board.

Required -

1) Derive a cash flow statement that includes operating, investing, and financing cash flows from the other two statements.

2) Based on the resulting statement, what concerns do you have about the organization's cash management decisions? What recommendations might you make to improve it?

Reference no: EM133171172

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