Home insert Page Layout Formulas Data Review View Help = LO Arial BIU - -10 - -A A A- 6 Wrap Text Merge & Center s board Font Alignment Alignment x fox Gears Cash Flow Statement January Cash on Hand (beginning of month) $18.456 CASH RECEIVED Cash Sales Credit Sales Accounts TOTAL CASH RECEIVED $23,894 $36,421 CASH PAID OUT Inventory Payroll expenses Supplies (office & oper.) Repairs & maintenance Advertising Car, delivery & travel Accounting & legal Rent Telephone Utilities Insurance Tavae fraal octato otca AYK 2 Cash Flow $15,340 $17.560 $ 4,500 $ 3,500 $ 2.890 $ 1.500 $ 750 5 000 1 Type here to search Lenovo Home insert Page Layout Formulas Data Review View Help = LO Arial BIU - -10 - -A A A- 6 Wrap Text Merge & Center s board Font Alignment Alignment x fox Gears Cash Flow Statement January Cash on Hand (beginning of month) $18.456 CASH RECEIVED Cash Sales Credit Sales Accounts TOTAL CASH RECEIVED $23,894 $36,421 CASH PAID OUT Inventory Payroll expenses Supplies (office & oper.) Repairs & maintenance Advertising Car, delivery & travel Accounting & legal Rent Telephone Utilities Insurance Tavae fraal octato otca AYK 2 Cash Flow $15,340 $17.560 $ 4,500 $ 3,500 $ 2.890 $ 1.500 $ 750 5 000 1 Type here to search Lenovo