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Essay's paper info
Topic: Business
Number of pages / Number of words: 5 / 1232
Essay's paper body

It is critical to keep our food cost low. We also need to be careful to balance slow (non-holiday) months with busy months with big holidays such as Christmas, Valentine's Day and Mother's Day.

Cash Flow

Pro Forma Cash Flow

FY 2003 FY 2004 FY 2005

Cash Received

Cash from Operations

Cash Sales $166,150 $241,525 $312,751

Subtotal Cash from Operations $166,150 $241,525 $312,751

Additional Cash Received

Sales Tax, VAT, HST/GST Received $0 $0 $0

New Current Borrowing $0 $0 $0

New Other Liabilities (interest-free) $0 $0 $0

New Long-term Liabilities $0 $0 $0

Sales of Other Current Assets $0 $0 $0

Sales of Long-term Assets $0 $0 $0

New Investment Received $0 $0 $0

Subtotal Cash Received $166,150 $241,525 $312,751

Expenditures FY 2003 FY 2004 FY 2005

Expenditures from Operations

Cash Spending $50,063 $54,019 $60,387

Bill Payments $104,118 $146,159 $173,213

Subtotal Spent on Operations $154,181 $200,178 $233,600

Additional Cash Spent

Sales Tax, VAT, HST/GST Paid Out $0 $0 $0

Principal Repayment of Current Borrowing $0 $0 $0

Other Liabilities Principal Repayment $0 $0 $0

Long-term Liabilities Principal Repayment $0 $0 $0

Purchase Other Current Assets $0 $0 $0

Purchase Long-term Assets $0 $0 $0

Dividends $0 $0 $0

Subtotal Cash Spent $154,181 $200,178 $233,600

Net Cash Flow $11,969 $41,347 $79,151

Cash Balance $30,969 $72,316 $151,467

Cash

7...


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It is critical to keep our food cost low. We also need to be careful to balance slow (non-holiday) months with busy months with big holidays such as Christmas, Valentine's Day and Mother's Day.

Cash Flow

Pro Forma Cash Flow

FY 2003 FY 2004 FY 2005

Cash Received

Cash from Operations

Cash Sales $166,150 $241,525 $312,751

Subtotal Cash from Operations $166,150 $241,525 $312,751

Additional Cash Received

Sales Tax, VAT, HST/GST Received $0 $0 $0

New Current Borrowing $0 $0 $0

New Other Liabilities (interest-free) $0 $0 $0

New Long-term Liabilities $0 $0 $0

Sales of Other Current Assets $0 $0 $0

Sales of Long-term Assets $0 $0 $0

New Investment Received $0 $0 $0

Subtotal Cash Received $166,150 $241,525 $312,751

Expenditures FY 2003 FY 2004 FY 2005

Expenditures from Operations

Cash Spending $50,063 $54,019 $60,387

Bill Payments $104,118 $146,159 $173,213

Subtotal Spent on Operations $154,181 $200,178 $233,600

Additional Cash Spent

Sales Tax, VAT, HST/GST Paid Out $0 $0 $0

Principal Repayment of Current Borrowing $0 $0 $0

Other Liabilities Principal Repayment $0 $0 $0

Long-term Liabilities Principal Repayment $0 $0 $0

Purchase Other Current Assets $0 $0 $0

Purchase Long-term Assets $0 $0 $0

Dividends $0 $0 $0

Subtotal Cash Spent $154,181 $200,178 $233,600

Net Cash Flow $11,969 $41,347 $79,151

Cash Balance $30,969 $72,316 $151,467

Cash

7...


Essay fragment

General points of the essay

Two Months 6 Months Later The nine months that changed my life abortion is legal in all nine months of pregnancy Fresh Mba With Specialization In Hr And Marketing Having Four Months Experience In Insurance Sector. Christmas Is A Good Holiday For Many Reasons Slow Food Many tastes are better than one (Slow Food Movement) A Mother Critical Analysis The Kylie Balance - Work, Life, Balance Business: The Cost of Credit Spam Cost in Business Organizations Busy Busy Busy The Outrageous Business Cost Of Employee Turnover Busy Athletes

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