In 150 words please explain the following question being asked. The cash flow sheet is attached to get the following answer to the question being asked.

1. Measure the timeframe of income that is being reviewed and provide a timeframe.

2. what evidence can you find about the significance of the cash flow statement.

3. what was the equivalent (items that can be converted to cash immediately) at the end of the year? please state a numerical value.

4. explain your conclusion regarding the department's profits. justify whether.

   

Westshore University Hospital Cardiology Department - Statement of Cash Flow Analysis H 20-Dec 19-Dec Operating Activities 50000.00 Income from operations Adjustment Depreciation and amoritizations 40,000 Interest Expense 24,000 Changes in assets and liablity accounts -250,000 Patient accounts receivable Inventories -5,000 -1,000 12 Prepaid expenses and other assets 185,000 13 Accounts payable and accurred expenses 43,000 14 Net cash flow from operating activities 16 Cash Flow from Noncapital Financing Activities W-Revenue & Expense 345 115,000 40,000 20,000 50,000 -5,000 -2,000 -9,000 209,000 W4-Cash Flow Statement Analysis W5- ***