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Can I read Cash Flow Example for Service Company on EtoBox?

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