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The restaurant buys a new 1 0 - burner range and convection oven. You pay off the mortgage on the building. You obtain a short
The restaurant buys a new burner range and convection oven.
You pay off the mortgage on the building.
You obtain a shortterm loan from the bank.
You pay the supplier for a shipment of meat.
You sell a used walkin cooler.
A company pays for its catering bill by giving you a check.
You send in your quarterly estimated income tax payment.
Cash Inflow from Financing
The restaurant buys a new delivery truck to be used in its growing catering business.
You incorporate the restaurant and sell shares of stock.
Cash Outflow from Financing
You purchase the building next door to the restaurant so you can add more seating area for customers.
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