Antelope Outdoor — Cash Flow

Two debt sources, one financing section

Same indirect-method mechanic as Falcon Games, at real-scale figures (revenue near $79,000), with one added wrinkle: the company draws on both short-term loans and long-term debt, so the financing section has to track each separately.

A rising Accounts Payable balance and a rising Unpaid Taxes balance are both cash inflow adjustments: each represents an expense that has already reduced net income but hasn't used cash yet.

Using the calculator

1. Enter Year 2 income statement figures and both years' balance sheet lines, including separate short-term and long-term debt balances.
2. Operating and Investing sections build the same way as the other cash-flow calculators; Financing now sums two debt changes plus equity and dividends.
3. Confirm the statement's net change in cash ties to the balance sheet's actual Year 1 → Year 2 cash movement.