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  • Cash Out Cash In: Mar 2016 Apr 2016 May 2016

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    Mohamed Youssif
    5 views3 pages
    The document shows cash inflows and outflows for March, April, and May, as well as cumulative totals. In March, cash outflows were $169,850 while cash inflows were $803,125. By May, cumulative cash outflows had grown to $830,400 but cumulative cash inflows had increased to $1,196,945.

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    kopkok

    Original Title

    fa7lol.xlsx1[1]

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    The document shows cash inflows and outflows for March, April, and May, as well as cumulative totals. In March, cash outflows were $169,850 while cash inflows were $803,125. By May, cumulative cash outflows had grown to $830,400 but cumulative cash inflows had increased to $1,196,945.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views3 pages

    Cash Out Cash In: Mar 2016 Apr 2016 May 2016

    Uploaded by

    Mohamed Youssif
    The document shows cash inflows and outflows for March, April, and May, as well as cumulative totals. In March, cash outflows were $169,850 while cash inflows were $803,125. By May, cumulative cash outflows had grown to $830,400 but cumulative cash inflows had increased to $1,196,945.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Mar2016

    Apr2016

    May2016

    cash out

    169,850.00

    569,950.00

    90,600.00

    cash in

    803,125.00

    332,640.00

    61,180.00

    com cash out

    169,850.00

    739,800.00

    830,400.00

    com cash in

    803,125.00

    1,135,765.00

    1,196,945.00

    1,200,000.00
    1,000,000.00
    800,000.00
    600,000.00
    400,000.00
    200,000.00

    com cash
    out

    0.00
    B1Mar-16

    B1May-16

    B1Jul-16

    B1Jul-16

    830,400.00

    1,196,945.00

    1,740,050.00

    3,135,835.00

    com cash out


    com cash in

    B1Mar-16 B1Apr-16 B1Apr-16 B1May-16


    169,850.00 739,800.00 739,800.00 830,400.00
    0
    0 803,125.00
    803125

    B1May-16 B1Jun-16
    B1Jul-16
    830,400.00 830,400.00 830,400.00
    1135765
    1135765
    ###

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