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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 10-burner range and convection oven.
You pay off the mortgage on the building.
You obtain a short-term loan from the bank.
You pay the supplier for a shipment of meat.
You sell a used walk-in 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
8. The restaurant buys a new delivery truck to be used in its growing catering business.
9. You incorporate the restaurant and sell shares of stock.
Cash Outflow from Financing
10. You purchase the building next door to the restaurant so you can add more seating area for customers.
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