This document provides a cash flow example to illustrate how cash flows work over a period of time for a business making mango pickle. It describes a business receiving an order on May 1st for 1kg of mango pickle for Rs. 150, with delivery on May 10th. The business spends Rs. 100 on raw materials on May 1st. To manage cash flow until receiving payment on May 10th, the business uses Rs. 500 of initial investment. The summary is: The business receives an order on May 1st for Rs. 150 due on May 10th. It spends Rs. 100 on raw materials, leaving Rs. 400 from its Rs. 500 initial investment. On May 10th it delivers the pickle