ICE_Nov_9_Spreadsheet

ICE_Nov_9_Spreadsheet - 107,500 38,500 73,500 20,000...

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Month Sales CCfC Inv Purch CPP Op Exp Cash Bal 42,000 M 120,000 49,000 91,000 J 140,000 28,000 77,000 145,000 J 80,000 94,000 21,000 49,000 77,000 20,000 142,000 A 60,000 68,000 28,000 49,000 49,000 20,000 141,000 S 80,000 76,000 35,000 63,000 49,000 20,000 148,000 O 100,000 94,000 35,000 70,000 63,000 20,000 159,000 N 100,000 99,000 38,500 73,500 70,000 20,000 168,000 D 110,000
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Unformatted text preview: 107,500 - 38,500 73,500 20,000 182,000 Month Sales CCfC CPP Op Exp Cash Bal J $80,000 $94,000 $77,000 $20,000 $142,000 A $60,000 $68,000 $49,000 $20,000 $141,000 S $80,000 $76,000 $49,000 $20,000 $148,000 O $100,000 $94,000 $63,000 $20,000 $159,000 N $100,000 $99,000 $70,000 $20,000 $168,000 D $110,000 $107,500 $73,500 $20,000 $182,000...
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ICE_Nov_9_Spreadsheet - 107,500 38,500 73,500 20,000...

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