You've not rovided NEARLY enough of the contextual information (what the business IS, for example, what the objectives are)
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If so let me know and I'll move this to homework
I hold a law degree, (Juris Doctorate), with concentration in Tax Law, Estate law & Corporate law, an MBA, with specialization in financial accounting & tax, a BBA, and CFP & CRPS designations, as well - I’ve been providing financial, Social Security/Medicare, estate, corporate, non-profit, and tax advice, since 1986.
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I would be concerned. Rounded figures like these show no concern for accuracy, which makes me doubt the entire statement of cash flows.
Please advise if I'm on the right track.