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Financial Plan Template 3
Cash flow forecast
十一 十二
Totals
Starting cash position
Incoming
Cash sales $0.00
Collections from accounts receivable $0.00
Other cash receipts $0.00
Total $0.00
Outgoing
Fixed costs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Administration
Marketing
Operations
Variable costs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Administration
Marketing
Operations
Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Result
Change during month
Closing cash position
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