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  2. Young Entrepreneurs Forum | Business Startup for Entrepreneurs

    www.youngentrepreneursforum.com/wp-content/uploads/2023/07/cash-flow-forecast...

    Cash at Start of Month Cash Coming In Sales Paid (75%) Collections of Credit Sales Loans and Transfers Total Cash In Cash Going Out Inventory Rent Wages Phone Insurance Ads Accounting Miscellaneous Loan Payments Taxes Total Cash Out Cash at End of the Month The following are instructions on how to use the template. 1.

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