statement_preparation__operating_cash_flow_indirect
Compute operating cash flow from net income using the indirect method, adjusting for non-cash items and changes in working capital.
Instructions
[statement-preparation] Deltas are (closing - opening). AR/inventory increases consume cash.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| net_income | Yes | ||
| depreciation | Yes | ||
| other_noncash | No | ||
| delta_payables | Yes | ||
| delta_inventory | Yes | ||
| delta_receivables | Yes |