BRACC × MGO | US Tax Internship Training
Week 2 — Cash Flow Lab
Basic indirect-method exercise. Work independently and calculate each section before arriving at ending cash.
Assigning your case…
Your task: Classify the cash flows into operating, investing and financing activities. Calculate the net cash from each activity and then the ending cash balance.
Beginning Cash
| Item | Amount |
|---|
Final Check
Enter your calculated totals below. Use a minus sign for a net cash outflow.
MGO training use only • BRACC Tax Lab