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Hello I need help with my homework problem please. I am not understanding how to calculate the inflows and outflows and preparing the incoming statement

Hello I need help with my homework problem please. I am not understanding how to calculate the inflows and outflows and preparing the incoming statement that matches with the balance sheet. . 1.Compute the cash inflows and outflows for each quarter of 20X5.
projected income statement and balance sheet for SLLO for 20X5.

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