CASH FLOWS
- Operating :
CASH INFLOWS
- Cash collected from customers
- Cash collected from customers in advance
- Interests recived
CASH OUTFLOWS
- Payment to suppliers
- Purchase of office supplies
- Payments of rent
- Payment of advertising
- Payment to employees
- Payment of legal expense
- Financing :
CASH INFLOWS
- Borrowing money
-Investing :
CASH INFLOWS
- Reception of notes receivable
CASH OUTFLOWS
- Purchase of property plant and equipment
(SUMA DE AMARILLO) - (SUMA DE ROJO) = EB
VARIATION OF CASH = TOTAL CASH - EB