Decisions for Quarter One and Quarterly Business Review

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"Growing Your Business" - A Management Simulation

Report Type: $ Cash Flow

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(*) To condense view, click on column title for any quarter. This will hide previous quarter data. To view all columns again, click on statement title

Cash Flow [$] Q1'19A Q2'19A Q3'19A Q4'19A Q1'20A Q2'20A Q3'20A Q4'20A Q1'21P Q2'21P

Cash Provided/(Used) - Operating Activities  ($124,330.78) ($16,672.17) ($76,914.19) ($40,784.92) ($94,133.12) ($105,390.32) ($92,868.27) ($136,198.17) $62,715.24 ($11,421.01) (

Cash Provided/(Used) - Investing Activities  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Cash Provided/(Used) - Financing Activities  $305,000.00 $0.00 $0.00 $0.00 $47,835.18 $105,390.32 $92,868.27 $136,198.17 ($62,715.24) $11,421.01

Total Cash Flow $180,669.22 ($16,672.17) ($76,914.19) ($40,784.92) ($46,297.94) $0.00 $0.00 $0.00 $0.00 $0.00

+ Beginning Cash $0.00 $180,669.22 $163,997.06 $87,082.86 $46,297.94 $0.00 $0.00 $0.00 $0.00 $0.00

Ending Cash $180,669.22 $163,997.06 $87,082.86 $46,297.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

 Reginald Whimbush

Hisco    SWOT and STRATEGY  R&D Financial Statements  Supply Chain Mgt