ocr: - SPRH -h CASH FLOWPR! NOw Feo Mar Vay Caah a - Crede sas 2 L 1e0, iE 140, a - 20, Cmt ses 4 233 05.851 40.591 0.3 X0104011) 00104015) t0*111 u 1010-11 E Cesto oullors Pughases 45 a (142.14) (10.100 e, 110 1e Acima. petet a a a 10 B1OE wages p0.31 p.40 .41 40) Saingepem4s * 10 P8 l run a I 1 E 24 Ovidend a - a a KAAETBCANIG 26 o - MEZOD - - . - * saup Caat ow NCT2CU 012-020 E2E2P w2r2) 0202 ceny Mas 2 - Ka *KE25 F8 - Clopng pgance NCZtCA) te 20 CREPPEA 022+020 CASH FLOW PROJECTION sheet for a company showing formu- las and data. (Figure 1)
