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Q2 Graph

The document is a cash flow diagram showing cash inflows and outflows over a period of 19 months. It starts with $3,000,000 and ends with -$1,500,000, with peaks of $2,400,000 at month 4 and $2,150,000 at month 6, and a low point of $1,500,000 at month 7. The diagram tracks net cash position over time.

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Mark
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30 views

Q2 Graph

The document is a cash flow diagram showing cash inflows and outflows over a period of 19 months. It starts with $3,000,000 and ends with -$1,500,000, with peaks of $2,400,000 at month 4 and $2,150,000 at month 6, and a low point of $1,500,000 at month 7. The diagram tracks net cash position over time.

Uploaded by

Mark
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Cash Flow Diagram

3000000

2500000

2000000

1500000
2400000
1000000 2150000
1720000
1500000
500000

0
1 2 3 4 5 6 7 8 9 10 11 12 13 1

-500000

-1000000

-1500000

-2000000
ow Diagram

1500000

600000

9 10 11 12 13 14 15 16 17 18 19

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