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CashFlow - Sales General and Administration Buildings and...

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(Your Company Name Here) Cash Flow Statement Year ending: December 31, 200_ 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Jan-March April-June July-Sept Oct-Dec INFLOW Gross Receipts on Sales Dividend and Interest Income Invested Capital TOTAL FUNDS IN $- $- $- $- OUTFLOW Cost of Goods Produced
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Unformatted text preview: Sales, General, and Administration Buildings and Equipment Other Expenses Interest Expense Corporate Taxes TOTAL FUNDS OUT $- $- $- $- Net Cash Flow $- $- $- $- Plus: Beginning Cash Balance- - - Ending Cash Balance $- $- $- $-...
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