Welcome to Scribd!
Academic Documents
Professional Documents
Culture Documents
Hobbies & Crafts Documents
Personal Growth Documents
ItemBeginning Cash
MonthFebMarAprMayTOTAL$25,000.00 $36,260.00 -$27,149.00 -$48,999.00 N/A
Cash ReceiptsCash Dispersements+/- NET CASH FLOW= ENDING CASH FLOW
$346,330.00$430,779.00-$84,449.00N/A