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MGO TRAINING LAB

Cash Flow

Practice activities for understanding operating, investing and financing cash flows.

WEEK 2 · INDIRECT METHOD

Indirect Method Case Study

Start with net income, adjust for depreciation and working-capital changes, then reconcile operating, investing, financing and ending cash.

Start Indirect Method
WEEK 2 · DIRECT METHOD

Direct Method Case Study

Use actual cash receipts and cash payments to calculate operating cash flow, then complete investing, financing and ending cash.

Start Direct Method