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    January February March April

    Uploaded by

    Rehan Ashraf
    The document shows cash flow information for a business over a 6 month period from January to June. It tracks opening and closing cash balances, receipts, payments, and how the bank financed any deficits each month to arrive at the net cash and closing balance. The business started with $100,000 in opening cash in January and ended with $49,371.38 in cash in June.

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    January February March April

    Uploaded by

    Rehan Ashraf
    17 views3 pages
    The document shows cash flow information for a business over a 6 month period from January to June. It tracks opening and closing cash balances, receipts, payments, and how the bank financed any deficits each month to arrive at the net cash and closing balance. The business started with $100,000 in opening cash in January and ended with $49,371.38 in cash in June.

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    New Microsoft Office Excel Worksheet

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    The document shows cash flow information for a business over a 6 month period from January to June. It tracks opening and closing cash balances, receipts, payments, and how the bank financed any deficits each month to arrive at the net cash and closing balance. The business started with $100,000 in opening cash in January and ended with $49,371.38 in cash in June.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    17 views3 pages

    January February March April

    Uploaded by

    Rehan Ashraf
    The document shows cash flow information for a business over a 6 month period from January to June. It tracks opening and closing cash balances, receipts, payments, and how the bank financed any deficits each month to arrive at the net cash and closing balance. The business started with $100,000 in opening cash in January and ended with $49,371.38 in cash in June.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Opeining Cash

    Add: Receipts
    Jan Sales
    Feb Sales
    Mar Sales
    Apr Sales
    May Sales
    Jun Sales
    Total Cash
    Less: Payments
    Cost of Sales
    Other Costs
    Personal Drawngs
    Total Payments
    Net Cash
    Bank Financed
    Interest
    Cash c/f

    January
    100000

    February
    -222500

    March
    -257225

    April
    -254797.25

    467500

    255000
    412500

    85000
    225000
    440000

    42500
    75000
    240000
    440000

    567500

    445000

    492775

    542702.75

    680000
    85000
    25000
    790000
    -222500
    222500

    600000
    75000
    25000
    700000
    -255000
    257225
    2225
    -257225

    640000
    80000
    25000
    745000
    -252225
    254797.25
    2572.25
    -254797.25

    640000
    80000
    25000
    745000
    -202297.25
    204845.2225
    2547.9725
    -204845.2225

    -222500

    May
    -204845.2225

    37500
    80000
    240000
    495000

    June
    -189393.6747

    647654.7775

    40000
    80000
    270000
    522500
    723106.3253

    720000
    90000
    25000
    835000
    -187345.2225
    189393.6747
    2048.452225
    -189393.6747

    760000
    95000
    25000
    880000
    -156893.6747
    158787.6114
    1893.936747
    -158787.6114

    204845.2225
    189393.6747
    158787.6114

    850000
    750000
    800000
    800000
    900000
    950000

    493712.3885

    24500
    8333.333333
    66000
    132000
    178378.3784
    41622
    42810.72
    64216.08

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