Cash Flow Budget Worksheet
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www.deniseoberry.comTo use this spreadsheet, press FILE >> Make a copy and it will add to your Google Drive
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Cash Flow Budget - 12 Months
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Month:Monthly GoalJanFebMarAprMayJunJulyAugSepOctNovDecTotals
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Sales
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Total Sales0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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ExpensesMonthly Estimate
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Advertising0.00
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Business Meetings0.00
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Dues and Subscriptions0.00
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Insurance0.00
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Internet Expense0.00
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Licenses and Permits0.00
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Marketing/promotion0.00
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Meals and Entertainment0.00
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Office Expense0.00
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Office supplies0.00
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Payments to creditors (CC Interest)0.00
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Payroll taxes0.00
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Postage0.00
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Printing0.00
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Professional fees0.00
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Salaries and wages0.00
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Sales Tax0.00
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Tax payments0.00
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Telephone0.00
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Training and Education0.00
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Travel0.00
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Total Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Cashflow Surplus/Deficit (-)0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Opening Cash Balance0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Closing Cash Balance0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Monthly Cash Target
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Need more help? Get the book - www.smallbusinesscashflowbook.com
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