Business Name: CV Water Refill Location: 3rd Street Chula Vista, CA 91911 Organizational & Management Structure a. Management Structure: b. Decision-Making: c. Management Resources: d. Regulatory Concerns (List all considerations pertaining to your business & industry):

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Cash Outflow

The term "cash flow" basically means the flow of money in and out of business. The cash flow usually takes place from operational, investing, and financing activities. The cash flow normally denotes the amount of cash that is transferred either into the business as positive cash flows or out of business as expenses with regards to operating, investing, and financing activities.