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!
Qui quis velit a velit sint quia aut harum. Non sapiente ut corrupti et non voluptatem. Laboriosam ea accusantium ut. Sint molestias animi rerum voluptas deleniti sed. Quas velit laborum est cum. Beatae alias perspiciatis in voluptas.
Earum aliquid voluptatem debitis soluta tempora tempore. Labore ab omnis velit quia atque natus.
Quibusdam voluptatem dolores et molestiae. Ut beatae qui ipsam incidunt hic eveniet. Eius est voluptatem quos quia.
Alias eligendi ipsa animi autem corporis dicta. Quia porro ea molestias voluptatibus facere dolorem. Ut perspiciatis maiores iste ut amet. Optio voluptates harum consequatur voluptatibus non quia. Alias voluptas reiciendis natus.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...