Library
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Cash Flow Projection for Operating Loan Determination (Worksheet)
Michael Langemeier (October, 2005)Summary
A cash flow statement can be simply described as a recording of the dollars coming in and the dollars going out of a business. It shows where the money comes from (the inflow of cash) and where the money goes (the outflow of cash).
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Kansas State University Published
October, 2005 Material Type
Written Material -
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