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Cash Flow Forecast

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This document provides collective data regarding all of the cash inflows a company receives from both its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments. The cash flow statement is critical to any business, as even profitable companies can suffer cash flow problems. This template worksheet allows the user to enter a starting cash balance, cash sales from the company's income statement, and cash receivables and expenditure from the company's balance sheet. A sales tax rate can also be included. Companies should use this form to calculate their available cash balance.

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