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What is your net cash flow this week? You receive $100 cash from customers. You buy ingredients for $10, paying cash. You pay $2 in
What is your net cash flow this week? You receive $100 cash from customers. You buy ingredients for $10, paying cash. You pay $2 in interest (cash), depreciate your assets with $1, and pay $8 in cash for insurance which will cover you for 8 weeks.
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