Can you please answer is these are Cash inflow or cash outflows? ...
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Accounting
Can you please answer is these are Cash inflow or cash outflows?
| Item | Cash Inflow | Cash Outflow |
| Legal Fees | ||
| Payroll Taxes | ||
| Salaries | ||
| Sales | ||
| Insurance Premium | ||
| Rent | ||
| Loan Proceeds | ||
| Utilities | ||
| Loan Interest Payment | ||
| Employee Travel Reimbursement | ||
| Equipment Lease Payment | ||
| Credit Card Bill | ||
| Estimated Tax Payment | ||
| Tax Refund | ||
| Collection of Accounts Receivable | ||
| Loan Prinicipal Payment | ||
| Employee Commissions | ||
| Sales Tax Collections | ||
| Sales Tax Payments | ||
| Sale of Inventory | ||
| Purchase of Inventory | ||
| Payment of Accounts Payable | ||
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