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  • Hampton Machine Tools - Template

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    mehtazeel
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    Hampton Machine Tools Company's cash flow statement for August-January shows total cash inflows from collecting receivables and bank loans, and total cash outflows for paying accounts payable, operating expenses, capital expenditures, taxes, loan interest, loan principal, and dividends, with monthly surplus or deficit and ending cash position.

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    cash analysis

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    Hampton Machine Tools_Template

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    Hampton Machine Tools Company's cash flow statement for August-January shows total cash inflows from collecting receivables and bank loans, and total cash outflows for paying accounts payable, operating expenses, capital expenditures, taxes, loan interest, loan principal, and dividends, with monthly surplus or deficit and ending cash position.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    31 views2 pages

    Hampton Machine Tools - Template

    Uploaded by

    mehtazeel
    Hampton Machine Tools Company's cash flow statement for August-January shows total cash inflows from collecting receivables and bank loans, and total cash outflows for paying accounts payable, operating expenses, capital expenditures, taxes, loan interest, loan principal, and dividends, with monthly surplus or deficit and ending cash position.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Hampton Machine Tools Company

    Particulars
    RECEIPTS
    Collection of Receivables
    Bank Loan
    Total Cash Inflow
    PAYMENTS
    Payment to A/C Payables
    Other Operating Outlays
    Capital Expenditure
    Tax Payments
    Interest on Bank Loan
    Principal Repayment on Loan
    Dividend
    Total Cash Outfolw
    Surplus / (Deficit)
    Beginning Cash
    Net Cash Position

    August September

    October November

    December

    January

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