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This document summarizes the projected cash flows for a bottled drinking water business over 4 years. In year 1, the business projects total inflows of Rp72 billion and total outflows of Rp29.57 billion, resulting in a net cash flow of negative Rp29.57 billion. In year 2, total inflows are projected to increase to Rp72 billion while outflows decrease to Rp1.43 billion, bringing the net cash flow to positive Rp41 billion. The cash flow projections show continuing increases in total inflows and decreases in t

Author

Dianita Citra Dewi

Language

EN