Cash flow budget — by activityGenerateSettings…Expand toEnter filter terms (product, customer, etc.)MoreDirectionCASHAmountAmountAmountTotalAmountPaymentsReceiptsTotalOperating activitiesLine itemCounterpartyDump truck 389 (Dump truck 389)Other transport (000)ABS 557 (ABS 557)ABS 523 (ABS 523)AmountAmountAmountAmountAmountCash flow budgetPaymentsOperating paymentsPayroll paymentsMaterial purchasesGeneral production costsConstruction equipment rentalTaxes, levies and mandatory paymentsOther expensesDirect overhead expensesSubcontractor paymentsFinancing paymentsExpense line item not definedReceiptsOperating receiptsCustomer receiptsOther activity receiptsConcrete pump service receiptsMixer truck service receiptsOther equipment service receiptsDump truck service receipts