Sales Vs Cash Flow Vs Receivables
Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | |
Sales | 34,500.00 | 4,567.00 | 45,789.00 | 4,50236.00 | 89,254.00 | 1,234.00 | 2,52.00 | 6,23.00 | 4,8560.00 | 1,23560.00 | 5,632.00 | 5,75892.00 |
Receivable | 4,321.00 | 6,23.0 | 1,234.00 | 1,23560.00 | 2,52.00 | 89,254.00 | 4,8560.00 | 5,632.00 | 4,50236.00 | 45,789.00 | 4,50236.00 | 4,567.00 |
Cash Flow | 89,254.00 | 1,23560.00 | 4,50236.00 | 4,8560.00 | 5,632.00 | 45,789.00 | 4,50236.00 | 1,23560.00 | 6,23.00 | 2,52.00 | 89,254.00 | 1,234.00 |