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20201011203309monthly Cash Flow 1

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Subject
Management
School
Loyola Marymount University
Type
Homework
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Monthly Cash Flow HELP Start of Period End of Period Beginning Cash Balance Ending Cash Balance 1/1/21 1/31/21 1,000 927 2/1/21 2/28/21 927 897 3/1/21 3/31/21 897 899 4/1/21 4/30/21 899 876 5/1/21 5/31/21 876 843 6/1/21 6/30/21 843 866 7/1/21 7/31/21 866 882 8/1/21 8/31/21 882 850 9/1/21 9/30/21 850 863 10/1/21 10/31/21 863 888 11/1/21 11/30/21 888 909 12/1/21 12/31/21 909 945 INFLOWS Income Wages & Tips Interest & Dividends Social Security Benefits Retirement Benefits Other Income Other Inflows Gifts Received Tax Returns Scholarships or Grants Total $ $ $ $ $ $ $ $ Total INFLOW ...
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