The following table tracks the main components of working capital over the life of a four-year project. 2018 2020 2019 206,000 241,000 0 138,000 103,000 0 58,000 39,000 0 Accounts receivable Inventory Accounts payable 2016 0 83,000 29,000 Net working capital Cash flows Calculate net working capital and the cash inflows and outflows due to investment in working capital. (Negative answers should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required.) 2017 166,000 138,000 54,000 2016 2017 2018 2019 2020

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Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.