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Cash Flow Worksheet and Statement of Cash Flow for M1

The Cash Flow worksheet in the Exhibit below shows the sources of cash available to the firm and where the cash is employed. It is mainly spent on producing goods or delivering services, but also on plant and equipment needs, inventory, investments in land, stocks and bonds and dividends paid out to the owners. Please go to the Accounting System > Group 3 > WorkSheets M1.

There are three major classifications for the sources and uses of funds:



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