Linking Ending Cash to Balance Sheet - Modeling Question
I'm having issues linking ending cash on the Cash Flow Statement to the Cash & Cash Equivalents balance on the Balance Sheet. The numbers seem to be different by more than 20% and I triple checked. It probably seems that some of the cash is put elsewhere on the Balance Sheet (as the cash flow number is bigger than the one on the Balance Sheet). What is the process in this case? Many thanks!
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