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10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0) 01/Oct/17 01/Sep/17 Operating cash flow Investing cash flow Financing cash flow Monthly
10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0) 01/Oct/17 01/Sep/17 Operating cash flow Investing cash flow Financing cash flow Monthly cash balance Monthly Cash Flow & Cash Balance 01/Nov/17 01/Dec/17 01/Jan/18 01/Feb/18 01/Apr/18 01/Mar/18 01/May/18 01/Jun/18 01/jul/18 01/Aug/18 01/Oct/18 01/Sep/18 01/Dec/18 01/Nov/18 From the chart above, decision makers should pay most attention to the month:
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The decision makers should pay most attention to the month of September ...
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Applied Statistics In Business And Economics
Authors: David Doane, Lori Seward
4th Edition
73521485, 978-0073521480
