Cash flow forecast
From:
destined | Date: 1/3/2008 | Rated: 0 (0) | Views: 1172 | Downloads: 210
Page 1 of 1 0 03 4 T How to budget Copyright 2001-04 Business Boffins Ltd Cash flow forecast template Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTALS Cash flow into the business Investment capital 150,000 150,000 Sales -product 1 (add rows as req'd) 4,000 8,600 9,750 11,000 12,000 12,000 15,000 19,500 26,400 28,750 26,470 173,470 Sales -serv ... more>>