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Funds Type Statements

 Self-Paced Overview

Sample Statements

Funds Statement

Funds Statement
Products, Inc.
June 2017
Sources of Funds
Reduction in Accounts Receivables $44,855
Reduction in Inventory $37,750
Retained Earnings $31,675
Reduction in Cash $15,000
Total $129,280
Uses of Funds
Payoff Long-Term Liabilities $93,280
Payoff Notes Payable $24,000
Purchase Fixed Assets $12,000
Total $129,280

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