How to Do a Cash Flow Analysis

Assignment Task

1. Using the demonstration data, please prepare a 12-month cash flow. You may use a structure that you feel is most appropriate. The output should be a google sheet.

2. What additional information would you need to make this cash flow complete and as accurate as possible? Please provide your response in a google doc.

3. Part of your role involves sitting on the Finance Sub-Committee of Spark’s Board of Trustees, as well as the Board itself. Prepare a brief presentation (using google slides) for the Q3 sub-committee meeting using the financial data. Pre-empt the types of questions you might expect to receive. If you don’t have certain data points, you can use placeholder information.

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