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File Type: Excel Price: $6.99
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Summary:
Complete 6 month cash flow budget. Simply input line item estimates and the cash
flow budget spreadsheet will determine your sources and uses of cash as well as
beginning and ending cash balances. Line items may be added/deleted as needed.
Also, cash flow budget spreadsheet is designed to allow for any number of months
that you desire.
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Return On Investment:
Save 4 to 6 hours over creating this monthly cash flow budget yourself. Also
aids those less familiar with cash flow budgets in what items need to be entered
into this type of document.
Related Products and Documents:
Daily Cash Reconciliation (see
more details>>)
Cash Budget (see more details>>)
Flexible Budget (see more details>>)
General and Administrative (G&A) Expense
Budget (see more details>>)
Expense Budget (see more details>>)
Trial Balance (see more details>>)
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