Cash Flow Forecast Template
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This cash flow forecast template is bought to you by Tide
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DateApril 2–8, 2019April 9–15, 2019April 16–22, 2019April 23–29, 2019April 30–May 6, 2019May 7–13, 2019
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Opening Bank Balance£53.00£2,518.00£5,973.00-£1,952.00£73.00£598.00
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Cash In
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Source 1£1,000.00£1,000.00£1,000.00£1,000.00£1,000.00£1,000.00
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Source 2£2,000.00£0.00£0.00£0.00£2,000.00£0.00
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Source 3£0.00£750.00£0.00£750.00£0.00£750.00
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Source 4£600.00£1,800.00£700.00£500.00£600.00£600.00
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Total Cash In£3,600.00£3,550.00£1,700.00£2,250.00£3,600.00£2,350.00
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Cash Out
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Other£60.00£20.00£3,500.00£150.00£0.00£10.00
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Software Subscription£0.00£0.00£50.00£0.00£0.00£0.00
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Staff£1,000.00£0.00£1,000.00£0.00£1,000.00£0.00
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Product£0.00£0.00£5,000.00£0.00£2,000.00£0.00
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Expense #1£75.00£75.00£75.00£75.00£75.00£75.00
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Total Cash Out£1,135.00£95.00£9,625.00£225.00£3,075.00£85.00
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Closing Bank Balance£2,518.00£5,973.00-£1,952.00£73.00£598.00£2,863.00
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