A small restaurant has produced the cash flow forecast shown below Quarter 1 Quarter 2 25,000 33,000 21,000 12,000 (11,000) 1,000 Cash Inflows Cash Outflows Net Cash Flow Opening Balance Closing Balance 60,000 (35,000) 24,000 (11,000) The owner now believes that some of the information is incorrec...

Amended cash flow forecast Quarter 1 Cash Inflows 250 ...

A small restaurant has produced the cash flow forecast shown below. Quarter 1 Quarter 2 25,000...

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Financial Reporting and Analysis

ISBN: 978-1259722653

7th edition

Authors: Lawrence Revsine, Daniel Collins, Bruce Johnson, Fred Mittelstaedt, Leonard Soffer

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A small restaurant has produced the cash flow forecast shown below. Quarter 1 Quarter 2 25,000...

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Financial Reporting and Analysis

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