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In this exercise, you’ll practice building a single-year cash flow statement using the simplified balance sheet and income statement. Cash flow statement breaks down the cash flows into three categories: operating, investing, and financing activities.In addition, components like EBITDA, non-cash adjustments, changes in working capital, and net income are significant elements of building a cash flow statement.
Practice Simple Cash Flow Statement Forecast with interactive Excel modeling exercises in our Financial Statement Modeling module.
This hands-on modeling exercise helps you master Simple Cash Flow Statement Forecast through real-world Excel practice and financial modeling techniques.