Home › Categories › Corporate Reports› Monthly Cash Report

Monthly Cash Report.pdf

FAGC 2_Cash Reports_2023.pdf

🔗 Source: wright.edu

📊 Size: 1.33 MB

👤 Author: w050deb

⬇️ Downloads: 27

Summary

As of August 31, 2022, the ending cash and investments balance was $167.0 million, a $12.7 million increase from August 31, 2021. The beginning balance for FY2023 was $22.0 million higher than FY2022. Cash inflows were $66.3 million, down $6.2 million from the prior year, while cash outflows were $49.2 million, up $3.6 million. The net change in cash flows was $17.1 million, a decrease of $9.8 million from the prior year. Days cash on hand ended the month at 241 days, compared to 219 days the previous year. The full-year ending cash and investments balance is projected to be $134.5 million, down $15.0 million from the prior year.

Download File

Description

As of August 31, 2022, the ending cash and investments balance was $167.0 million, a $12.7 million increase from August 31, 2021.

Technical Information

File Format: PDF
File Size: 1.33 MB
Pages: 3
Language: EN
Author: w050deb
Total Downloads: 27
Last Updated: 2 months ago

Document Overview

This PDF document about Monthly Cash Report provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into Monthly Cash Report.