Cash Flow Projection Worksheet Jan Feb Mar April May June July Aug Sept Cash at Beginning of by WorkSession

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									Cash Flow Projection Worksheet

                                  Jan        Feb        Mar        April        May        June        July        Aug        Sept

        Cash at Beginning of                       $0         $0           $0         $0          $0          $0         $0          $0
        Month

        Cash Ins
          Sales Paid
          Loans & Transfers
            TOTAL CASH INS              $0         $0         $0           $0         $0          $0          $0         $0          $0

        Cash Outs
          Start-up costs
          Inventory
          Office rent
          Salaries
          Utilities
          Telephone service
          Office supplies
          Postage
          Website hosting
          Insurance
          Credit card payment
          Loan payment
          Professional services
          (accountant, etc.)
          <enter other cost>
          <enter other cost>
          <enter other cost>
          Miscellaneous
          TOTAL CASH OUTS               $0         $0         $0           $0         $0          $0          $0         $0          $0

                CASH AT END OF          $0         $0         $0           $0         $0          $0          $0         $0          $0
                       MONTH



(c) 2008 Nolo                                                                                                                             Page 1
Oct                  Nov        Dec

                $0         $0         $0




                $0         $0         $0




                $0         $0         $0

                $0         $0         $0




(c) 2008 Nolo                              Page 2

								
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