32 Sample Company LLC Sample Company LLC BUSINESS PLAN Table 10 Cash flow statement, thousands USD 2 022 2 023 2 024 2 025 2 026 Cash at the beginning of the period Cash received from customers COGS Operating profit Salary and wages General costs Interest paid Taxes Cash flow from operating activities Land Intangible assets Building costs Purchase of equipment Other expenditures Cash flow from investing activities Proceeds from capital contributed Proceeds from loan Payments on loan Cash flow from financing activities Net cash flow CFADS Cash at the end of the period
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