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[{"$nulls":4},"Cash Flow Forecast"]
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[{"$nulls":3},"click on this cell and choose your starting month from the dropdown list"]
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[null,"Month","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",null,"Total"]
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[null,"Insert your monthly projected sales and cost of sales into the table. Use this as a monthly budget . These numbers will make it easier to do your projection."]
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[null,"Cash Inflow"]
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[null,"Cashflow includes: cash from sales, cash from receivables, bank loans, loans from the owner, other loans.  Insert the amounts only when payments are expected. "]
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[null,null,"Replace placeholder item descriptions with your real cashflow items."]
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[null,"Cash Outflow"]
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[null,"Cash outflow includes: inventory purchases, monthly fixed expenses, purchase of equipment and other assets for the business, loan repayments and interest, other one off payments.  Remember to only include the amounts when actual payments are to be made"]
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[null,null,"Replace placeholder item descriptions with your real cash outflow items."]
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[{"$nulls":3},"If this is an existing business insert the closing balance of the previous year"]
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[null,"Closing Bank Balance",{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},null," "]

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