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...Month cash flow statement can be used for mth objectives note the and income fundamentally deal with two different aspects of same business activity is based on receipts payments between consecutive balance sheets reports earnings a company expenses incurred while generating that it also known as profit loss you compile your keep in mind need to provide information generated or utilised by operating activities investing financing before begin completing refer back projection have already completed sales year assists determining when collect from customers terms predict will pay those predicted some are monthly others quarterly even semiannual nevertheless these must recognized important thing realistic line payoff careful give ability manage forecast working capital needs enter name here fiscal begins n b r y l g e p u j f m hand start collections loansother total available out paid purchases merchandise other gross wagessalaries payroll rent communication systems utilities insurance t...