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[{"$nulls":6},"Monthly Cash Flow Projection"]
[null,"Name of the Business:"]
[null,"First Month of Operations:"]
[null,null,"Pre - Start-up",null,1,2,3,4,5,6,7,8,9,10,11,12,"Year"]
[]
[1,"Starting Cash on Hand",0,null,{"$f":"C44","v":0},{"$f":"E44","v":0},{"$f":"F44","v":0},{"$f":"G44","v":0},{"$f":"H44","v":0},{"$f":"I44","v":0},{"$f":"J44","v":0},{"$f":"K44","v":0},{"$f":"L44","v":0},{"$f":"M44","v":0},{"$f":"N44","v":0},{"$f":"O44","v":0},{"$f":"SUM(E6:P6)","v":0}]
[2,"Cash Receipts"]
[null,"Cash Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E8:P8)","v":0}]
[null,"A/C Receivable Collections",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Loan or other Sources",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Total Cash Receipts",{"$f":"SUM(C8:C10)","v":0},null,{"$f":"SUM(E8:E10)","v":0},{"$f":"SUM(F8:F10)","v":0},{"$f":"SUM(G8:G10)","v":0},{"$f":"SUM(H8:H10)","v":0},{"$f":"SUM(I8:I10)","v":0},{"$f":"SUM(J8:J10)","v":0},{"$f":"SUM(K8:K10)","v":0},{"$f":"SUM(L8:L10)","v":0},{"$f":"SUM(M8:M10)","v":0},{"$f":"SUM(N8:N10)","v":0},{"$f":"SUM(O8:O10)","v":0},{"$f":"SUM(P8:P10)","v":0},{"$f":"SUM(Q8:Q10)","v":0}]
[4,"Total Cash Available",{"$f":"C11+C6","v":0},null,{"$f":"E11+E6","v":0},{"$f":"F11+F6","v":0},{"$f":"G11+G6","v":0},{"$f":"H11+H6","v":0},{"$f":"I11+I6","v":0},{"$f":"J11+J6","v":0},{"$f":"K11+K6","v":0},{"$f":"L11+L6","v":0},{"$f":"M11+M6","v":0},{"$f":"N11+N6","v":0},{"$f":"O11+O6","v":0},{"$f":"P11+P6","v":0},0]
[]
[5,"Cash Paid Out"]
[null,"Purchases",0,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E15:P15)","v":0}]
[null,"Gross Wages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payroll Expenses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Outside Services",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Supplies",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repairs & Maintenance",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Advertising",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Car, Delivery & Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accounting & Legal",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rent",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Telephone",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilities",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Web Page & Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Insurance",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Miscellaneous",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal",{"$f":"SUM(C15:C34)","v":0},null,{"$f":"SUM(E15:E34)","v":0},{"$f":"SUM(F15:F34)","v":0},{"$f":"SUM(G15:G34)","v":0},{"$f":"SUM(H15:H34)","v":0},{"$f":"SUM(I15:I34)","v":0},{"$f":"SUM(J15:J34)","v":0},{"$f":"SUM(K15:K34)","v":0},{"$f":"SUM(L15:L34)","v":0},{"$f":"SUM(M15:M34)","v":0},{"$f":"SUM(N15:N34)","v":0},{"$f":"SUM(O15:O34)","v":0},{"$f":"SUM(P15:P34)","v":0},0]
[]
[null,"Loan Principal Payment",0,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E37:P37)","v":0}]
[null,"Capital Purchases",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Start-up Costs",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reserves & Escrow",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Owner's Withdrawal",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Total Cash Paid Out",{"$f":"C35+C37+C38+C39+C40+C41","v":0},null,{"$f":"E35+E37+E38+E39+E40+E41","v":0},{"$f":"F35+F37+F38+F39+F40+F41","v":0},{"$f":"G35+G37+G38+G39+G40+G41","v":0},{"$f":"H35+H37+H38+H39+H40+H41","v":0},{"$f":"I35+I37+I38+I39+I40+I41","v":0},{"$f":"J35+J37+J38+J39+J40+J41","v":0},{"$f":"K35+K37+K38+K39+K40+K41","v":0},{"$f":"L35+L37+L38+L39+L40+L41","v":0},{"$f":"M35+M37+M38+M39+M40+M41","v":0},{"$f":"N35+N37+N38+N39+N40+N41","v":0},{"$f":"O35+O37+O38+O39+O40+O41","v":0},{"$f":"P35+P37+P38+P39+P40+P41","v":0},0]
[]
[7,"Ending Cash",{"$f":"C12-C42","v":0},null,{"$f":"E12-E42","v":0},{"$f":"F12-F42","v":0},{"$f":"G12-G42","v":0},{"$f":"H12-H42","v":0},{"$f":"I12-I42","v":0},{"$f":"J12-J42","v":0},{"$f":"K12-K42","v":0},{"$f":"L12-L42","v":0},{"$f":"M12-M42","v":0},{"$f":"N12-N42","v":0},{"$f":"O12-O42","v":0},{"$f":"P12-P42","v":0},{"$f":"SUM(E44:P44)","v":0}]

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