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Re: PanchoJimenz post# 74329

Tuesday, 04/07/2015 1:46:53 PM

Tuesday, April 07, 2015 1:46:53 PM

Post# of 80868
Let's say you have

At the start:
$10 in act recv
$10 in act pay

Your quarter looks like this:
$0 sales
-$5 loss
$0 acct rcv
$20 acct pay

What would your cash flow from operations be?