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Cash Flow Example for Service Company by Rut Jasmine is a document available to read on EtoBox.
What is Cash Flow Example for Service Company about?
The document outlines the cash flow for a jacket engineering project at Sriwijaya University over 6 months. It shows initial funding of Rp9 million from a loan. Sales generate Rp8.84 million in revenue each month. Expenses include Rp8.4 million in monthly investments for working capital and loan repayments. The project earns Rp440,000 in monthly profits, leaving a closing balance of Rp8.84 million at the end of each month.
- Author
- Rut Jasmine
- Language
- EN