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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",{"$nulls":3},0,null,{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$error":"#N/A"}]
["Cash Inflows (Income):"]
[null,"Accts. Rec. Collections",{"$nulls":12},0]
[null,"Loan Proceeds",{"$nulls":12},0]
[null,"Sales & Receipts",{"$nulls":12},0]
[null,"Other:"]
[{"$nulls":14},0]
[{"$nulls":14},0]
[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,{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$error":"#N/A"}]
["Cash Outflows (Expenses):"]
[null,"Advertising",{"$nulls":12},0]
[null,"Bank Service Charges",{"$nulls":12},0]
[null,"Credit Card Fees",{"$nulls":12},0]
[null,"Delivery",{"$nulls":12},0]
[null,"Health Insurance",{"$nulls":12},0]
[null,"Insurance",{"$nulls":12},0]
[null,"Interest",{"$nulls":12},0]
[null,"Inventory Purchases",{"$nulls":12},0]
[null,"Miscellaneous",{"$nulls":12},0]
[null,"Office",{"$nulls":12},0]
[null,"Payroll",{"$nulls":12},0]
[null,"Payroll Taxes",{"$nulls":12},0]
[null,"Professional Fees",{"$nulls":12},0]
[null,"Rent or Lease",{"$nulls":12},0]
[null,"Subscriptions & Dues",{"$nulls":12},0]
[null,"Supplies",{"$nulls":12},0]
[null,"Taxes & Licenses",{"$nulls":12},0]
[null,"Utilities & Telephone",{"$nulls":12},0]
[null,"Other:"]
[{"$nulls":14},0]
[{"$nulls":14},0]
[{"$nulls":14},0]
[null,"   Subtotal",0,null,0,null,0,null,0,null,0,null,0,null,0]
["Other Cash Out Flows:"]
[null,"Capital Purchases",{"$nulls":12},0]
[null,"Loan Principal",{"$nulls":12},0]
[null,"Owner's Draw",{"$nulls":12},0]
[null,"Other:"]
[{"$nulls":14},0]
[null,"   Subtotal",0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"   Total Cash Outflows",0,null,0,null,0,null,0,null,0,null,0,null,0]
["Ending Cash Balance",null,0,null,0,null,{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$error":"#N/A"}]