Appendix: Year 1 Financials by Month Table 12 Cash Flow, thousands USD Month 1 2 3 4 5 6 7 8 9 10 11 12 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 Purchase of equipment Other expenditures Cash flow from investing activities Proceeds from capital contributed Cash flow from financing activities Net cash flow Cash at the end of the period
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