10,000 0 8,000 0 6,000 0 4,000 0 2,000 0 0 0 (2,000 0) (4,000 0) (6,000 0) (8,000 0) (10,000 0) (12,000 0) 01 Oct 17 01 Sep 17 Operating cash flow Investing cash flow Financing cash flow Monthly cash balance Monthly Cash Flow Cash Balance 01 Nov 17 01 Dec 17 01 Jan 18 01 Feb 18 01 Apr 18 01 Mar 18...

The decision makers should pay most attention to the month of September ...

10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0) 01/Oct/17 01/Sep/17 Operating cash...

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Applied Statistics in Business and Economics

ISBN: 978-0073521480

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Authors: David Doane, Lori Seward

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10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0) 01/Oct/17 01/Sep/17 Operating cash...

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