excel file: https://www.almaris.com/assess/materials/blank-m01-13-derive-direct-ocf-practice.xlsx

PDF file: https://www.almaris.com/assess/materials/m01-build.pdf

What I need help with:

Direct Operating Cash Flow Statement Make sure you read the pdf linked above Year 1 Year 3 (THREE) Cash received from customers X1138 X1265 Cash (paid) to suppliers [Put minus sign (-) before a number to be subtracted] -149 X176 Cash (paid) for salaries [Put minus sign (-) before a number to be subtracted] -133 X-342 Cash (paid) for insurance [Put minus sign (-) before a number to be subtracted] -295 X-345 Cash received as interest 4.43 19.67 Cash (paid) for interest [Put minus sign (-) before a number to be subtracted] -5.64 X-6.43 Cash (paid) for taxes [Put minus sign (-) before a number to be subtracted] X-30 X-20.2