Inputs should be blue colored font and should have ________ only.

Process and outputs should be in black colored

font and have _______ only. hardcoded numbers only, formulas only

The annual accounts payable is 4,800; the annual revenue is 75,000, and the gross profit margin is 40%. The
payable days estimated from the data above is ______. 39

The annual accounts receivable is 3,000; the annual sales  40,000, and the gross profit margin is 40%. 

The receivable days estimated from the data above are _____. 24.7

The opening balance of Company A is 25,000, and the repayment is scheduled for 1,000 per month at an annual
interest rate of 5%. Use the average debt balance to calculate the interest payment.

The closing balance of debt at the end of the month is _____ and the interest payment is _____. 24,000; 102

To arrive at operating cash flows, you should start with _______, _______ non-cash items and then adding or
subtracting changes in working capital. net income, adding

From the chart above, decision makers should pay most attention to the month: sep 2018

The PP&E gross book value at the start of the month is 60,000, and the CAPEX of the month is 12,000. The
accumulated depreciation at the start of the month is 25,000; the depreciation expense of the month is 750.
The net book value of PP&E calculated from the data above is _____. 46250

Data validation works for setting a reasonable range for _______. Inputs

The chart above is an example of a combination of a ________ chart and a ________ chart. stacked column, line

Before protecting a worksheet to avoid people from editing the formulas, you must ________. unlock the input cells