Cash+Flow+Tracker%0d%0aDark+gray+cells+will+be+calculated+for+you.+You+do+not+need+to+enter+anything+into+them.+Initial+Cash+Balance+Cash+flow+summary+Initial+cash+balance+Final+cash+balance+%24+%24+78%2c925.34+403%2c473.34%0d%0a%0d%0aOperating+cash+flow%0d%0aOperating+income+Customer+receipts+Miscellaneous+receipts+Total+operating+income+Operating+expenses+Inventory+costs+Insurance+Lease+Advertising+Payroll+Other+Interest+paid+Taxes+Total+operating+expenses+%24+16%2c528.00+8%2c213.00+16%2c528.00+8%2c213.00+239%2c257.00+7%2c458.00+1%2c112.00+7%2c458.00+304%2c767.00+%24+%24+416%2c528.00+8%2c213.00+424%2c741.00%0d%0a%0d%0a%24+Op%0d%0a%0d%0a%24%0d%0a%0d%0a119%2c974.00%0d%0a%0d%0aInvestment+cash+flow%0d%0aInvestment+income+Sale+of+property+Liquidation+of+investments+Total+investment+income+Investment+expenses+Payments+Capital+expenditures+Purchases+Other+Total+investment+expenses%0d%0a%0d%0a%24+%24+%24%0d%0a%0d%0a216%2c528.00+8%2c213.00+224%2c741.00+5%2c528.00+8%2c213.00+6%2c528.00+8%2c213.00+28%2c482.00+196%2c259.00%0d%0a%0d%0aFinancing+cash+flow%0d%0aFinancing+income+New+borrowing+Stock+issuance+Capital+contributions+Total+financing+income+Financing+expenses+Loan+repayments+Dividends+paid+Other+distributions+Total+financing+expenses%0d%0a%0d%0a%24+%24%0d%0a%0d%0a%24%0d%0a%0d%0a%24+%24%0d%0a%0d%0a16%2c528.00+8%2c213.00+16%2c528.00+41%2c269.00+8%2c213.00+16%2c528.00+8%2c213.00+32%2c954.00%0d%0a%0d%0a%24%0d%0a%0d%0a%24%0d%0a%0d%0a8%2c315.00%0d%0a%0d%0a%0cCash+Flow+by+Category%0d%0aFinancing+cash+flow+%248%2c315.00+2%25%0d%0a%0d%0aInitial+cash+balance+%2478%2c925.34+20%25%0d%0a%0d%0aInvestment+cash+flow+%24196%2c259.00+48%25+Operating+cash+flow+%24119%2c974.00+30%25%0d%0a%0d%0a%0c