Instructions

In this chapter, we learned about the function of the Statement of

Cash Flows and the classification on the impact to cash flow

from operating, financing, and investing activities. For this

assignment, you will replicate the table shown below $($including

headers$)$ in Microsoft Excel for these balance sheet accounts and

indicate in the yellow$-$shaded column whether the activity

increases or decreases cash flow to a healthcare organization.

Therefore, your answer to each item will either be $1)$ Increase or

Decrease. Once completed, please upload your file to Canvas

by the due date.

Tips: Increases to assets have the opposite $($decrease$)$ effect to

cash and likewise decreases to assets increase cash. For

liabilities, these are just the opposite where increases have the

same $($increase$)$ effect to cash and decreases to liabilities also

decrease cash.