Unformatted text preview: any bonuses that were paid out. Operating expenses should include any materials or equipment that was purchased or leased and any service contracts for the maintenance of the equipment. The managers of each department must record any monies received and any monies being paid out. A statement of cash flows should be established and turned in each week to upper management. As stated, there will be quarterly meetings and these statements of cash flow will be presented at that time to the Board of Directors. Please include all receipts so expenses can be verified. 1...
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- Winter '10
- Management, CFO, huffman trucking, Huffman Trucking Co, Huffman Trucking CFO