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
| I | A | N | D | B | J | L | T | Z | Q | J | N | P | D | D | Z | T | N | H | G |
| Z | A | B | Q | A | B | J | K | S | L | L | A | L | I | R | P | N | U | C | U |
| H | L | C | K | Y | S | C | X | D | U | W | N | L | P | K | O | E | D | L | B |
| S | T | S | X | Q | G | L | S | E | L | A | S | T | I | D | E | R | C | T | Z |
| F | X | T | B | I | P | L | G | A | E | V | V | F | B | H | O | L | A | W | O |
| Y | A | L | B | M | U | K | T | F | A | R | D | R | E | V | O | X | S | L | P |
| K | U | R | B | K | P | N | M | W | D | J | R | E | J | S | P | I | H | X | S |
| E | L | G | F | X | E | C | N | A | R | U | S | N | I | H | E | N | S | K | C |
| G | Q | W | O | L | F | H | S | A | C | T | E | N | K | T | N | C | A | Z | E |
| W | R | S | A | U | B | O | G | R | K | D | G | I | B | N | I | O | L | W | V |
| M | X | N | A | G | T | M | R | Y | P | B | G | R | E | O | N | M | E | P | N |
| K | W | N | B | V | E | F | C | E | A | H | Y | Z | U | M | G | E | S | T | W |
| C | I | J | Y | A | I | S | L | L | C | U | S | M | N | P | B | R | V | I | O |
| I | R | U | D | C | R | T | A | O | O | A | M | L | E | N | A | W | D | N | L |
| X | T | F | S | M | F | N | S | Z | W | S | S | Q | V | T | L | T | E | L | F |
| V | T | P | F | U | C | K | O | S | Z | X | J | T | E | G | A | W | Y | X | N |
| Y | L | M | J | E | X | P | E | N | D | I | T | U | R | E | N | L | P | V | I |
| R | Q | W | F | B | A | Q | O | B | X | U | O | V | N | M | C | W | I | X | B |
| A | X | I | P | U | R | D | L | O | T | L | T | V | R | W | E | P | P | D | L |
| P | S | X | N | S | B | V | I | N | K | W | R | L | U | W | B | A | X | E | F |
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