2. Cash (Cash outflows) • Cash paid for purchase of goods or materials •. Cash operating costs. (Cost of sales and administration) •. Cash paid for interest on loans •. Cash paid for income taxes • Cash from operations.
2. Cash pay (Cash Outflows) * cash paid for the purchase of products or materials * Paid cash expenses. (selling expenses and administrative) * Cash to pay the interest on the loan * Cash paid income tax .- another cash from operations .