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CC$11\mathrm{.}11\mathrm{.}3$b Statement of Cash Flows

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The Statement of Cash Flows summarizes a company's cash inflows and cash outflows. The cash flows are grouped by activity:

Cash flows from operating activities. Cash flows related to the operations of the business$-$providing goods and services to customers.

Cash flows from investing activities. Cash flows that result from investing $($buying and selling$)$ long$-$term assets, such as investments and property.

Cash flows from financing activities. Cash flows that result from borrowing or repaying principal on debt or from transactions with owners.

Required:

Complete the following to prepare a Statement of Cash Flows for Mookie The Beagle Coach.

From the Navigation Bar, select Reports $>$ Standard tab $>$ Business Overview $>$ Statement of Cash Flows

Select Date Range: $02/01/2024$ To $02/29/2024$

Select Run report

Export the Statement of Cash Flows to Excel. Complete the steps listed in the Instructions sheet of the Excel Template to copy your Statement of Cash Flows Excel export to the Excel Template.

Answer the following questions about Mookie The Beagle Coach Statement of Cash Flows.

On the Statement of Cash Flows, what is the Net Cash Provided by Operating Activities?

On the Statement of Cash Flows, what is the Net Cash Provided by Investing Activities?

On the Statement of Cash Flows, what is the Net Cash Provided by Financing Activities?

What was the largest source of cash: operating, investing, or financing activities?

What was Cash at the end of the period?

$\backslash$table$[[1.$ Net cash provided by operating activities$],[2.$ Net cash provided by investing activities$],[3.$ Net cash provided by financing activities$],[4.$ What was the largest source of cash?$],[5.$ What was Cash at the end of the period?$]]$

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