dorismesquite posted a question Nov 29, 2012 at 10:14pm
Develop a cash flow chart for a child care center. assume these
January estimates:
Cash at beginning of period ...............$1,600
Total cash available............................$30,000.
Total cash paid out .............................$29,000
fill in the rest of the chart with hypothetical fiqures to show cash at the end of march. Explain what the figures mean.