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OCR: CASH FLOW PROJECTION OF INTERVAL SOFTWARE INC JUL Carb onowa 210 Cash salad 230 [40.50) 100. 1201 [79.80) [30.36] [30.351 [244,245] 1160 200 1110 156] 1110.1551 Purchases 144 (142, 143] [170, 180] [B1, 110] 191. 150! Arimin $ openzes 1. [25.36] [49,44) [20.40] 15. 10 2.8 [20,40) 12. 6. 1 Dividend 2 [197.2021 [229.249] [10,155] D [150, 155) Caab Sow 37 [140,145] [50, 51] 10. 451 #0 45 Opening balance 125 1101. 107] [2.78] P2.1731 Closing balance [51,56] 151.63] [101, 107] [32.78] 122, 120] THE SHEET AFTER our modifications and Interval Solver's refine- ments (in bold font). (Figure 4)