The table and the information that follows relates to the company Noskey Corporation

Noskey Corporation focuses on data security for large multinational corporations but they also focus on selling to privately owned enterprises. The company is expecting sales to continue to grow but a large component of their expenses relate to labour and capital expenses therefore it is important for the company to understand their cash flow situation.

This relates to the following 3 months of activity

Information pertaining to Noskey Corporation's sales revenue follows: