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Hi I just need this cash flow statement , to be in a business Paragraph explaining the numbers in… 1 answer below » Hi I just need this cash flow statement , to be in a business Paragraph explaining the numbers in professional way…… you can use bullet points if you like….. Additional Requirements Level of Detail: Only answer needed Document Preview: 2014
2015
2016
2017
2018
805955.2809525457
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805955.2809525457
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2344875.5437394315
2893549.9909463059
2482.9552185961566
46 View complete question » Hi I just need this cash flow statement , to be in a business Paragraph explaining the numbers in professional way…… you can use bullet points if you like….. Additional Requirements Level of Detail: Only answer needed Document Preview: 2014
2015
2016
2017
2018
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805955.2809525457
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Cash Flow
CASH RECEIPTS
Income from Sales
Cash Sales
Collections
Total Cash from Sales
Income from Financing
Interest Income
Loan Proceeds
Equity Capital Investments
Total Cash from Financing
Other Cash Receipts
TOTAL CASH RECEIPTS
CASH DISBURSEMENTS
Inventory
Operating Expenses
Commissions/Returns & Allowances
Capital Purchases
Loan Payments
Income Tax Payments
Investor Dividend Payments
Owner’s Draw
TOTAL CASH DISBURSEMENTS
NET CASH FLOW
Opening Cash Balance
Cash Receipts
Cash Disbursements
ENDING CASH BALANCE Attachments: Q.docx Q-Attachment…..xlsx View less » Jul 28 2015 10:56 AM
