Академический Документы
Профессиональный Документы
Культура Документы
Item
Beginning Cash
Month
Feb
Mar
Apr
May
TOTAL
$25,000.00 $36,260.00 -$27,149.00 -$48,999.00 N/A
Cash Receipts
Cash Dispersements
+/- NET CASH FLOW
= ENDING CASH FLOW
$346,330.00
$430,779.00
-$84,449.00
N/A