Consider the cash inflow and outflow generated by the specific business decisions of your company. Categories to take into account are, accounts payable, inventory, credit, accounts receivable, investments, and financing. You may have more or less but be sure to consider all operating, investing, and financing activities and the cash in/outflows associated with them. Be sure to start your table with your beginning balance of cash and ending with your ending balance of cash. Include the proper categories listed above and create a mock balance sheet table format. Put together a short narrative that explains your analysis of the cash flow for your company.