Cash Flow
Cash Flow forcast
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CASHSALES
CLOSINGBALANCE
CREDITSALES
EXPENDITURE
FORECAST
INCOME
INFLOW
INSURANCE
MONTHS
NETCASHFLOW
OPENINGBALANCE
OUTFLOW
OVERDRAFT
RENT
REVENUE
WAGES
| U | Y | Y | X | B | N | Z | T | Z | O | I | U | E | C | X | P | Z | S | X | A |
| F | X | J | E | K | T | N | A | I | H | R | U | H | U | D | G | B | H | T | G |
| E | K | V | N | F | E | F | K | S | N | V | G | V | J | X | P | J | T | B | C |
| T | B | I | C | R | E | D | I | T | S | A | L | E | S | B | R | R | N | P | X |
| U | I | N | A | L | E | N | Z | W | D | C | L | A | L | K | U | Q | O | E | S |
| J | T | F | S | Y | O | V | E | R | D | R | A | F | T | J | F | X | M | K | I |
| X | W | L | H | V | P | S | E | N | C | N | B | O | B | C | X | E | F | T | D |
| D | W | O | S | W | E | W | I | N | C | O | M | E | I | W | C | R | V | G | D |
| W | X | W | A | K | N | V | N | N | U | Z | V | G | V | C | T | U | U | F | I |
| K | N | S | L | S | I | F | S | E | G | E | M | M | D | S | A | T | I | H | Q |
| Y | L | X | E | Q | N | N | U | T | M | B | V | N | A | X | U | I | U | V | S |
| X | C | K | S | B | G | M | R | C | G | K | A | C | L | G | P | D | G | X | J |
| W | N | X | P | H | B | W | A | A | X | O | E | L | C | P | U | N | S | I | N |
| U | Y | W | X | W | A | K | N | S | Z | R | P | V | A | C | P | E | L | N | G |
| Y | X | X | W | I | L | W | C | H | O | V | X | H | Y | N | W | P | R | I | J |
| T | P | G | X | T | A | G | E | F | C | A | N | H | Q | X | C | X | U | U | N |
| E | P | O | T | N | N | B | J | L | E | Z | L | M | N | D | O | E | N | X | H |
| E | O | U | J | O | C | Z | T | O | U | T | F | L | O | W | I | N | M | X | H |
| C | W | V | J | U | E | T | E | W | A | G | E | S | G | N | Z | P | W | O | X |
| Y | Z | F | T | Y | J | C | G | T | S | D | W | S | B | Q | F | W | R | M | Z |
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