2017 Quarterly Cash Flow For the Month Ending Cash at Beginning of period Cash as End of period Operations Cash recipts from Customers Other Operations Cash Flow From Operations Revenue Cash paid for Website Maintenance/Email Communications Start Logic-Website Hosting/Domain Registration Ameren IP Utilities Electric P.O. Box Rental Yearly Fee Postage Champaign County Property Taxes Brown Hobbs & McMurray Insurance Lanscaping/Commons Mowing & Weeding Park District Installation/Maintenance Landscaping Maintenance and Plant /Tree Replacement Income Tax (Form Prep & Filing Fee) Michael Scott & Assoc. (Pond Chemicals) Lighting/Bulbs/Fixtures Stationary (Paper/Envelopes/Checks) Block Part-Food & Supplies Pay-pal Write Off Incorpration Fees/Lawyer Fees Reserve Study Misc. Expenses Transfered cash to Reserve Fund
Cash Flow From Operations
Prepared by George Dillard
$20,848.10 $42,551.00 $45,900.42 $20,848.10 $20,848.10 $20,848.10 March
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Although the role of information technology (IT) in enabling competitive advantage is well established, many organizations still find it a challenge to convert IT investments and assets into new business opportunities. The case study in this article
