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["Cash Flow Budget Worksheet"]
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["Beginning Cash Balance",null,null,null,{"$f":"Month1_Ending_Bal","v":0},null,{"$f":"Month2_Ending_Bal","v":{"$error":"#NAME?"}},null,{"$f":"Month3_Ending_Bal","v":{"$error":"#NAME?"}},null,{"$f":"Month4_Ending_Bal","v":{"$error":"#NAME?"}},null,{"$f":"Month5_Ending_Bal","v":{"$error":"#NAME?"}}]
["Cash Inflows (Income):"]
[null,"Agency-billed A/R Coll",{"$nulls":12},{"$f":"SUM(C6:N6)","v":0}]
[null,"Loan Proceeds",{"$nulls":12},{"$f":"SUM(C7:N7)","v":0}]
[null,"DB Commissions",{"$nulls":12},{"$f":"SUM(C8:N8)","v":0}]
[null,"Fees"]
[null,"Other:"]
[{"$nulls":14},{"$f":"SUM(C11:N11)","v":0}]
[{"$nulls":14},{"$f":"SUM(C12:N12)","v":0}]
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["Available Cash Balance",null,{"$f":"C13+C4","v":0},null,{"$f":"E13+E4","v":0},null,{"$error":"#NAME?"},null,{"$error":"#NAME?"},null,{"$error":"#NAME?"},null,{"$error":"#NAME?"}]
["Cash Outflows (Expenses):"]
[null,"Payroll",{"$nulls":12},{"$f":"SUM(C16:N16)","v":0}]
[null,"\"non-employee\" Ind Contractor",{"$nulls":12},0]
[null,"Temp Help",{"$nulls":12},0]
[null,"Payroll Taxes",{"$nulls":12},0]
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["Other Cash Out Flows:"]
[null,"Capital Purchases",{"$nulls":12},{"$f":"SUM(C48:N48)","v":0}]
[null,"Loan Principal",{"$nulls":12},{"$f":"SUM(C49:N49)","v":0}]
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["Ending Cash Balance",null,{"$f":"C14-C54","v":0},null,{"$f":"E14-E54","v":0},null,{"$f":"G14-G54","v":{"$error":"#NAME?"}},null,{"$f":"I14-I54","v":{"$error":"#NAME?"}},null,{"$f":"K14-K54","v":{"$error":"#NAME?"}},null,{"$f":"M14-M54","v":{"$error":"#NAME?"}}]

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