Use the following table to prepare a cash flow statement for Company D, ensuring adherence to the principles of the Accounting Period and Going Concern:

Item	Amount ($)
Cash from Operations	$100,000
Cash from Financing	$50,000
Cash from Investing	-$30,000
Net Change in Cash	$120,000

This cash flow statement provides insights into how the company generates and utilizes cash from its operating, financing, and investing activities during the accounting period. It reflects the company's liquidity position and ability to meet its short-term obligations.