Please prepare a pro-forma statment of cash flow using latest financial informat

Question

Please prepare a pro-forma statment of cash flow using latest financial information avalible.

Company: Google

Please show work and chart!

Please use:

Google. (2014, a). Balance Sheet. Google Investor Relations. Retrieved from:
https://investor.google.com/earnings/2014/Q4_google_earnings_tab0.html

Google. (2014, b). Income Statement. Google Investor Relations. Retrieved from
https://investor.google.com/earnings/2014/Q4_google_earnings_tab1.html

Google. (2014, c). Statement of Cash Flow. Google Investor Relations. Retrieved from
https://investor.google.com/earnings/2014/Q4_google_earnings_tab2.html

Google. (2014, d). Revenue. Google Investor Relations. Retrieved from
https://investor.google.com/earnings/2014/Q4_google_earnings_tab6.html

Google. (2014, e). Google Announces Third Quarter 2014 Results. Retrieved from
http://investor.google.com/earnings/2014/Q3_google_earnings.html   

Explanation / Answer

proforma of cash flow statement Cash on Hand (beginning of month) Total (Gross) Sales Total Cost of Goods Sold (COGS) Gross Profit (Total Sales - COGS) Rent Utilities Telephone Gross wages (exact withdrawal) Payroll expenses (taxes, etc.) Equipment (lease or repair, not capital purchases ) Office Supplies Professional Fees Travel & Entertainment Auto Marketing/Commissions Interest Bad Debt Insurance Other expenses (specify) Other (specify) Other (specify) Miscellaneous Total Monthly Expenses Net Profit or (Loss) Before Taxes Income Taxes (based on Net Profit) Net Profit (Loss) After Taxes Debt Repayment (figure the principal on any loans: interest has been subtracted above) Other (capital purchases, reserves) Owners' Withdrawal Proceeds from a loan or other cash injection Net Cash Added or Subtracted (take Net Profit or Loss After Taxes and subtract Debt Repayment, Other, Owners' Withdrawal and add Proceeds from loan or other cash injection) Ending Cash Balance (take beginnin loan or other cash injection) Ending Cash Balance (take beginnin

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