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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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59 views2 pages

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

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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