1/4 Cashflow Report 31.12.2017
Cash $ 3.398.000
Estimated cash outflow for next 1/4 - 650.000
Bal. $ 2.748.000
CR $ 3000.000
Bal $ 5.748.000
1/4 Cashflow Report 31.12.2017 Cash $ 3.398.000 Estimated cash...
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