Cash Flow Statement.Xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1		CASH FLOW STATEMENT - 20-21
2		CASH FLOW STATEMENT - 20-21
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4	INFLOWS	Apr-20	May-20	Jun-20	Jul-20	Aug-20	Sep-20	Oct-20	Nov-20	Dec-20	Jan-21	Feb-21	Mar-21	Totals
5	Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
6	Financial	-	-	-	-	-	-	-	-	-	-	-	-	-
7	Investing	-	-	-	-	-	-	-	-	-	-	-	-	-
8	Totals	-	-	-	-	-	-	-	-	-	-	-	-	-
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10	OUTFLOWS													Totals
11	Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
12	Financial	-	-	-	-	-	-	-	-	-	-	-	-	-
13	Investing	-	-	-	-	-	-	-	-	-	-	-	-	-
14	Totals	-	-	-	-	-	-	-	-	-	-	-	-	-
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16	NET CASH FLOWS													Totals
17	Opening		-	-	-	-	-	-	-	-	-	-	-
18	Inflows	-	-	-	-	-	-	-	-	-	-	-	-	-
19	Outflows	-	-	-	-	-	-	-	-	-	-	-	-	-
20	Closing	-	-	-	-	-	-	-	-	-	-	-	-
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