I have a printout of the bank's cash flow for the past two months. How'd you get this information?

I guess you could say non cash assets, right?

Cash only.

My share in cash. Now.

Cash.

Cash.

An asset is something that's going to give you some future economic benefit.

Yes, exactly.

Cash, please.

Cash!

This is cash above and beyond what's needed in the cash register.

McGee,Choyce's bank records and personnel file from State.

and all the cash in your purse.

Cash taken from a bank vault that had a time lock.

It's 289,000.

So they'll start with your net income or actually they'll start with the cash that you started out with so they take you from this cash balance to that cash balance.

Cash cards, ID, and this.

So an increase in accounts receivables is actually less cash than you would have otherwise gotten so this is negative 400 for your cash flow.

Pay now,or nothing.

And if you started with no cash your cash at the end of period,

This store is operated on a cash basis.

Hey, I'm jealous.

loan, or all of the things that are about to happen?

I'll just put a C there.

So it looks like you took a loss negative 100.

Cash or credit?

Here's some cash.

But today it's cash.

Cash on hand.

Actually, I don't have any cash.

Assuming the customer is good for the money.

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They sold the milk for cash.

Money is not capital in most of the developing countries.

I paid fifty percent down for the car.

So the beginning of month 2, which is the end of month 1,

Float expression expected

In fact, I could wire you your money this very afternoon.

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It keeps me liquid.

Fill her up with regular. I'll be paying in cash.

That's the stuff. I've got a sure thing.

I'll bring cash.

Money up front.

Half a million in cash.