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OCR: CASH FLOW PROJECTION OF INTERVAL SOFTWARE INC Credt sales 219 112 130 172 Cath sans 50 1.55 455 Purchases 14 1 h 5 5 PA Olvidend 20 Cash flow 145 197 45 4 -. Clotilby balkcce THE CASH FLOW sheet after setting H25=168. (Figure 3)