InsightsPod
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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