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