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    Inflows: Cash Flow Jan Feb Mar Apr May Jun $ $ $ $ $ $ Beginning Cash Balance Collections From Sales

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    gmurali_179568
    This cash flow statement shows cash inflows and outflows for a company over a 6 month period from January to June. Cash inflows include the beginning cash balance and collections from sales, while cash outflows include payments to suppliers. The statement balances with equal totals for inflows and outflows each month.

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    Inflows: Cash Flow Jan Feb Mar Apr May Jun $ $ $ $ $ $ Beginning Cash Balance Collections From Sales

    Uploaded by

    gmurali_179568
    13 views1 page
    This cash flow statement shows cash inflows and outflows for a company over a 6 month period from January to June. Cash inflows include the beginning cash balance and collections from sales, while cash outflows include payments to suppliers. The statement balances with equal totals for inflows and outflows each month.

    Original Description:

    Cash Flow Template

    Original Title

    Cash Flow Model

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    This cash flow statement shows cash inflows and outflows for a company over a 6 month period from January to June. Cash inflows include the beginning cash balance and collections from sales, while cash outflows include payments to suppliers. The statement balances with equal totals for inflows and outflows each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views1 page

    Inflows: Cash Flow Jan Feb Mar Apr May Jun $ $ $ $ $ $ Beginning Cash Balance Collections From Sales

    Uploaded by

    gmurali_179568
    This cash flow statement shows cash inflows and outflows for a company over a 6 month period from January to June. Cash inflows include the beginning cash balance and collections from sales, while cash outflows include payments to suppliers. The statement balances with equal totals for inflows and outflows each month.

    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 1

    Cash Flow Jan Feb Mar Apr May Jun

    $ $ $ $ $ $
    INFLOWS
    Beginning Cash Balance
    Collections from Sales

    A
    OUTFLOWS
    Payments to Suppliers

    Ending Cash Balance


    B

    (Total A = Total B)

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