ENGN1930X_Healthaguchi Financials

0 100 err:509 err:509 err:509 err:509 err:509 err:509

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Unformatted text preview: 0 100 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:508 0 0 0 1,000 1,000 500 500 500 250 250 250 250 250 Err:508 Payroll 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Advertising 0 0 500 500 500 300 300 300 200 200 200 100 100 Err:508 Rent 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Utilities 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Other (specify) 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Loan principal payment 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Capital purchase (specify) 0 0 5,000 0 0 0 0 0 2,500 0 0 0 0 Err:508 Other startup costs 0 200 200 200 200 200 200 200 200 200 200 200 200 Err:508 Owners' Withdrawal 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Total Cash Paid Out Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Essential Operating Data (non cash flow information) Sales Volume (dollars) 0 0 0 0 0 4,200 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:508 Accounts Receivable 0 Err:508 Bad Debt (end of month) 0 Err:508 Inventory on hand (eom) 0 Err:508 Accounts Payable (eom) 0 Err:508 Depreciation 0 Err:508 Is this in millions of dollars or just dollars? What about salary?....move assumptions page to under neath these numbers. Im a little confused here…you should have assumptions written with your cash flow model. Where is the 10,000 a month at the beginning coming from and how come it is just sitting their in november, I would move cash position at the end of Im a little confused here…you should have assumptions written with your cash flow model....
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