ࡱ> \[ ' `\pkjmcelwa Ba=  =3t"8X@"19Arial19Arial19Arial19Arial19Arial1 9Arial1 9Arial19Arial19Arial19Arial1 9Arial19Arial19Arial19Arial1 9Arial1 9Arial1 9Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0;0;#,##0_);[Red]\(##,#0\)0;0;                + ) , *  "  "         &          &   @  %   `  &      & "   "     &    %   " "  "         &   &     @       @               @   8 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`Cash Flow BudgetDSheet2ESheet32FSheet4HGSheet5^HSheet6tISheet7JSheet8KSheet9LSheet10MSheet11NSheet12OSheet13QSheet14$RSheet15:SSheet16'Month1_Ending_Bal:/'Month2_Ending_Bal:/'Month3_Ending_Bal:/'Month4_Ending_Bal:/'Month5_Ending_Bal:/ 'Month6_Ending_Bal:/   ;/  ;".&Cash Flow Budget Worksheet[Month]TotalBeginning Cash BalanceCash Inflows (Income):Accts. Rec. Collections Loan ProceedsSales & ReceiptsOther: Total Cash InflowsAvailable Cash BalanceCash Outflows (Expenses): AdvertisingBank Service ChargesCredit Card FeesDeliveryHealth Insurance InsuranceInterestInventory Purchases MiscellaneousOfficePayroll Payroll TaxesProfessional Fees Rent or LeaseSubscriptions & DuesSuppliesTaxes & LicensesUtilities & Telephone SubtotalOther Cash Out Flows:Capital PurchasesLoan Principal Owner's Draw Total Cash OutflowsEnding Cash BalanceQThis automated form is made available compliments of CCH Business Owner's Toolkit* C)Mcc '  1N(8C  dMbP?_*+%% Page &P&?'?)?MHP Business Inkjet 2300 PCL 6C od,,LetterDINU"4|h)|IUPHdLetter [none] [none]Arial4Pd?KJMCELWA<Automatic>300dpix t m EXCEL.EXE"d,,??U} } }  } }  } }  } }  } } } } } }  } $ Column B,1ww       .%"//////////////$$$%%%%%%%%%%%%% &"&&&&&&&&&&&&&&$&&&&&&&&&&&&&&& '' (( (( (( ( (  ( (  ( ( 0   C C C   C   C  1 "2 )*+*+*+*+*+*+ 3  -y  4   ) *+*+*+*+*+*+  3    2"   3"   4    #   % y       -y                 # <! % y  !& D D(&  LL(&(&  (&   (&   1  "2 ) *+*+*+*+*+*+ 3   4 )*+*+*+*+*+*+ 3  4 )*+*+*+*+*+*+ 3  4 )*+*+*+*+*+*+ 3# -y  4 )*+*+*+*+*+*+ 3  4 )*+*+*+*+*+*+ 3  4 )*+*+*+*+*+*+ 3  #4  %  )*+*+*+*+*+*+ 3  4 Dcl4(4(4tYY<EEX14YYYYYYtYYYYYYaY !"#$%&'()*+,-./ 00  ) *+*+*+*+*+*+  3&! !! !4#" ") "------------6"# #4$"$ #$3% %$$ y"% #%4 %%% y& &#& - %%&& -&&&  -&& -&&& -&& & - && & - && #&5( %% '"'2( () (,+*+*+*+*+*+ #(3) %(( y) )!)! #)4* %)) y* *)"*,+*+*+*+*+*+ #*3, %** y+ + +2", #,3- %,, y- -#- . %(,y-#- . %(,y-#- . %(,y-#- . %(,y- #- . %(, y- #- . %(, y- #-7. %(,y. .#!./ D&D-.!./ D&D-.!./ D&D-.!./ D&D-. !. / D& D- . !. / D& D- . !.= D&D- /$/!/" DD./#!/"  DD./!/"  DD./!/"  DD./ !/ "  D D. / !/ " (&s D D.  / 8$099::::::::::::;&s @YY<EMMX4aaa<MeW6>@ 7 '  D  dMbP?_*+%&A Page &P"P??:U>@7 '  E  dMbP?_*+%&A Page &P"P??:U>@7 '  F  dMbP?_*+%&A Page &P"P??:U>@7 '  H  dMbP?_*+%&A Page &P"P??:U>@7 '  %I  dMbP?_*+%&A Page &P"P??:U>@7 '  ;J  dMbP?_*+%&A Page &P"P??:U>@7 '  QK  dMbP?_*+%&A Page &P"P??:U>@7 '  gL  dMbP?_*+%&A Page &P"P??:U>@7 '  }M  dMbP?_*+%&A Page &P"P??:U>@7 '  N  dMbP?_*+%&A Page &P"P??:U>@7 '  O  dMbP?_*+%&A Page &P"P??:U>@7 '  P  dMbP?_*+%&A Page &P"P??:U>@7 '  Q  dMbP?_*+%&A Page &P"P??:U>@7 '  R  dMbP?_*+%&A Page &P"P??:U>@7 '  T  dMbP?_*+%&A Page &P"P??:U>@7 Oh+'0MHPh| John K. Roth kjmcelwaMicrosoft Excel@-޺@JG8M'0 &&" WMFC 7l~g% EMF7R @F, EMF+@``F\PEMF+"@ @ $@ 0@?!@ @     !" !" !  " !  '%    &% 6% Ld!??% "6"% Ld"""!??% 363% Ld333!??% L6L% LdLLL!??% e6e% Ldeee!??% w6w% Ldwww!??% 6% Ld!??% 6% Ld!??% 6% Ld!??% 6% Ld!??% 6% Ld!??% 6% Ld~~!??% .6.% Ld...!??% 6% Ld!??% 6% Ld!??% %6%% Ld%%%!??% ~6~% Ld~~~!??'%  Ld!??%  % 6% Ld!??% 6% Ld!??% RpArial _v0_ Q0_ dg0_ 0_ 0GpHA~pGA~GpG0G# # B_dv%    TT !AA LP1TT #2AA #LP2TT :IAA :LP3TT SbAA SLP4TT fuAA fLP5TT xAA xLP6TT AA LP7TT AA LP8TT AA LP9TXAALP10TT (AA LPA TTs{AAsLPB TTAALPC TT#AALPD TTNVAANLPE % " !%   '%     Ld~3q#!??'% (  Ld3~w3qE!??^t$0T ( DDDD% (   Ldw~wq#!??Ld.!??^t$0T ( DDDD% (  Ld.~.]!??^t$0T ( DDDD% (  Ld~q!??Ld.!??^t$0T ( DDDD% (  Ld.~.]!??^t$0T ( DDDD% (  Ld~q!??Rp Arial @̢zv0|zB̢ ? Q0|z@̢ (|g0|@̢ 0|@̢ L0 0 Arial0  ?  B@̢Ldv%   Rp Arial wzv0|zw ?Q0|zw (|g0|w 0|w L0 0 Arial0  ? BwLdv%    T?5~KAA?5LCash F &WMFC7low Budget Worksheet       Rp Arial |wzv0|z|w ? Q0|z|w (|g0||w 0||w L0 0 Arial0  ? B|wLdv%  TxfuAAfL\[Month] Tx9fiuAA9fL\[Month]  Rp  Arial zw ? Q0|z?@ABCDEFGHIJKLMNOPQRTUVWXYZRoot Entry FЙgPWorkbookPTSummaryInformation(+$NDocumentSummaryInformation8S