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["Cash Flow Budget Worksheet"]
[]
[null,null,"[Month]",null,"[Month]",null,"[Month]",null,"[Month]",null,"[Month]",null,"[Month]",null,"Total"]
["Beginning Cash Balance",null,null,null,0,null,0,null,0,null,0,null,0]
["Cash Inflows (Income):"]
[null,"Accts. Rec. Collections",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loan Proceeds",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sales & Receipts",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other:"]
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[null,"   Total Cash Inflows",0,null,0,null,0,null,0,null,0,null,0,null,0]
["Available Cash Balance",null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Outflows (Expenses):"]
[null,"Advertising",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Bank Service Charges",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Credit Card Fees",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Delivery",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Health Insurance",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,null,0]
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[null,"Inventory Purchases",null,null,null,null,null,null,null,null,null,null,null,null,0]
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[null,"Office",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Payroll",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Payroll Taxes",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Professional Fees",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rent or Lease",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subscriptions & Dues",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Taxes & Licenses",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Utilities & Telephone",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other:"]
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[null,"   Subtotal",0,null,0,null,0,null,0,null,0,null,0,null,0]
["Other Cash Out Flows:"]
[null,"Capital Purchases",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loan Principal",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Owner's Draw",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other:"]
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[null,"   Subtotal",0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"   Total Cash Outflows",0,null,0,null,0,null,0,null,0,null,0,null,0]
["Ending Cash Balance",null,0,null,0,null,0,null,0,null,0,null,0]

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