Appendix: Year 1 Financials by Month Table 14 Cash Flow Month 1 2 3 4 5 6 7 8 9 10 Cash at the beginning of the period Cash received from customers COGS Operating profit margin Salary and wages General costs Interest paid Taxes Cash flow from operating activities Land Building costs Purchase of equipment Other expenditures Cash flow from investing activities Proceeds from capital contributed Proceeds from loan Payments on loan Previous investments Cash flow from financing activities Net cash flow FCFF Cash at the end of the period
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