Cash Flow Template - Provided By SimpleKeep
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PeriodMonthly
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Starting DateAug 2016
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Aug 2016Sep 2016Sep 2016Sep 2016Sep 2016
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Starting Bank Balance$15,000$17,275$12,910$2,635-$840
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Cash Collected
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Primary Revenue Source$5,500$3,200$3,200$6,000$15,000
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Secondary Revenue Source$0$360$250$0$1,000
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Total Cash Collected$5,500$3,560$3,450$6,000$16,000
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Cash Paid Out
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Payroll$2,000$4,000$6,000$6,000$8,000
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Subcontractor$2,500$4,000$1,500$1,500
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Subscriptions and Online Tools$500$700$2,000$500$500
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Advertising$0$0$1,000$750$500
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Rent$650$650$650$650$650
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Telephone$75$75$75$75$75
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MIsc Expense 1
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Misc Expense 2
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Total Cash Paid Out$3,225$7,925$13,725$9,475$11,225
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Net Cash$2,275-$4,365-$10,275-$3,475$4,775
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Ending Bank Balance$17,275$12,910$2,635-$840$3,935
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