Projected Cash Flow Statement
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Projected Cash Flow Statement
Net Cash Flow from Operations
Net Profit
Depreciation and Amortization
Change in Accounts Receivable
Change in Inventory
Change in Accounts Payable
Change in Income Tax Payable
Change in Sales Tax Payable
Change in Prepaid Revenue
Net Cash Flow from Operations
Investing & Financing
Assets Purchased or Sold
Investments Received
Change in Long-Term Debt
Change in Short-Term Debt
Dividends & Distributions
Net Cash Flow from Investing &
Financing
Cash at Beginning of Period
Net Change in Cash
Cash at End of Period
FY2017
($147,483)
$0
$0
$0
($147,483)
$800,000
$800,000
$0
$652,517
$652,517
FY2018
$226,601
so
so
$19,779
$246,380
$800,000
$800,000
$652,517
$1,046,380
$1,698,897
FY2019
$548,035
$0
$0
$117,230
$665,265
$800,000
$800,000
$1,698,897
$1,465,265
$3,164,162
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HOUSE_OVERSIGHT_028836
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