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Cash Flow Projection #B7
Our Cash Flow Projection worksheet allows the user to project cash balances twelve months into the future. Simply set up business name etc, cash receipt and disbursement accounts, in the set up page. Then go to the Cash Flow Projection worksheet and enter anticipated receipt and disbursement amounts by month. Reports are by month and by quarter and are in a format acceptable to take to the bank. All formatting and formulas are ready to go as is print setup. You will love the simplicity of this worksheet!
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