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Small Business Cash Flow Projection Template by ziggy is a document available to read on EtoBox.

What is Small Business Cash Flow Projection Template about?

This document is a cash flow projection template for a small business. It includes sections for beginning cash on hand, projected cash receipts over a 12 month period from various sources like sales, collections and loans. It also includes sections to project cash paid out over 12 months for various expenses like advertising, commissions, wages, supplies, utilities and others. The purpose is to forecast the company

Author

ziggy

Language

EN