ࡱ> }Root EntryRoot Entry FXFk~*CompObjfWorkbookXI_VBA_PROJECT_CUR"XFkXFkW  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKMNOPQRSTUVYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|MSDigSig(Author)$L8SummaryInformation(hhDocumentSummaryInformation8#VBA XFkXFk՜.+,D՜.+,@"! X`l t| : Cash Flow Forecast  WorksheetsA!!, !!0 *H 010 *H 0R +7D0B0 +79UPQJ0 0 *H k?64`똠x0500  *H 0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA0 960409093559Z 991231093558Z0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA00  *H 0ieRT(bTUDEJ;~Ȁ k)vsb<ulMԘisbN1 }GQod5}gwQ>wCʣA="HH0  *H 10o#&mvh*(K󉰙2[{ls$ D}xKO200$_)ȡXu9`EލW Ɲ6tk|ҥ*j~۩+"00)ъĽ5ǛSV0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.00  *H 0. h|,-.  WSu3* [4 Z%}XsjxqX)X^-bXq"X/6MJ;"V~!lJGj6 -Ӵ90  *H :>{թy=q#+(ߌe,ZbVkbEƢ5"r-| CMlX 5ʉp*}a qfbB="2"d$006C!FXF%`0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z01'0%U VeriSign Time Stamping Service10U VeriSign Trust Network1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.10U VeriSign, Inc.10UInternet00  *H 0aGܴ^i b1FI:?xZcEO n06- o' Q`5OTOз,B Ѝ^㖴"IBlӘV.:X"e匫xGBh[-}0  *H m`_i{p+b#D Q#tI'\q5+ൖ苧KsH ڋ %VNGWF8V!&;-%2Λ@GmGv0;~*1+ݰUApF-,~0 0 yfnжneq0  *H 0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA0 980416000000Z 990416235959Z0]10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA1F0DU =www.verisign.com/repository/CPS Incorp. by Ref.,LIAB.LTD(c)961>0<U 5Digital ID Class 3 - Microsoft Software Validation v21 0 UUS10U Washington10URedmond10UMicrosoft Corporation10U Microsoft Corporation0 0  *H  0&dm{AO o*q.S26h5IؖeS zpm̳*02X|k%gw #100u0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CAyfnжneq0 *H p0 +7 100 *H  1  +70 +7 10  +70 *H  1iamicD 3y0  *H D_*F,՜  6'ʗzu(9ZwP}'/#/6ۖ3h{t` 0uf h˚Ra[`lH m#_іtԊ+u_ꯨg:1 }aDϛ\ϻ7yshYEǨ> |CelA&sVr0̺7yACb[l.qGT[ lVX#6-.ߟ3JvKCERT ,Microsoft Corporation1#{l2e55d8fc-d4a1-11d1-b3af-00c04fa3493dAtalla Base Cryptographic Provider v1.0}~}+  0 0 yfnжneq0  *H 0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA0 980416000000Z 990416235959Z0]10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA1F0DU =www.verisign.com/repository/CPS Incorp. by Ref.,LIAB.LTD(c)961>0<U 5Digital ID Class 3 - Microsoft Software Validation v21 0 UUS10U Washington10URedmond10UMicrosoft Corporation10U Microsoft Corporation0 0  *H  0&dm{AO o*q.S26h5IؖeS zpm̳*02X|k%gw # 8@ _PID_HLINKSAT9msbptz://Cash Flow Forecast - Two Years (Quarterly).xlt/  http:///Mmsbpz://-r:276DB11B/Oh+'08h X`  Cash Flow Forecast - 12 MonthsfMicrosoft Corporation2 Microsoft Corporation2 Microsoft Excel@Bb>t@7)+@0.G$g&  3&" WMFC> <'& EMF>!??% #6#% Ld###!??% 6% Ld!??% >6>% Ld>>>!??'%  Ld!??'%  ( &% 6% Ld!??% 6% Ld!??%  ( &% 6% Ld!??% 6% Ld!??% % RLArialArial# WXw \lP@$0 \l|pd+%w0%    TT AA LP1   ( &% 6% Ld!??   TT (7AA (LP2   %  6 % Ld   !??   TT :IAA :LP3   % :6:% Ld:::!??   TT KZAA KLP4   % K6K% LdKKK!??   TT \kAA \LP5   % \6\% Ld\\\!??   TT m|AA mLP6   % m6m% Ldmmm!??   TT ~AA ~LP7   % ~6~% Ld~~~!??   TT AA LP8   % 6% Ld!??   TT AA LP9   % 6% Ld!??   TT"AAL#PA1    % 6% Ld!??   TTAALPB    % $6$% Ld$$$!??   TT AALPC1,    % 6% Ld!??% % " !% %   ?'%    Ld#9 )!??'% (  Ld#>9#`)!??'% (  Ld9#&" WMFC <#9`!??RL Tahoma TahomaDhۍ0WXw <\@$0 <\ 0%    T3 +8AA3 LMicrosoft Business Planner       RL Verdana VerdanaDhۍ0WXw =\@$0 =\0%  T2MYAA2MLhGo to Article:   RL  Verdana Ref Verdana RefDhۍ0WXw B\@$0 B\3 0% T2^kAA2^LxCash Flow Projections RL  Verdana VerdanaDhۍ0WXw >\@$0 >\ 0%   RL  Verdana VerdanaDhۍ0WXw 5\@$0 5\ D0% %  % % % % % % " !% %   $?%   T34AA3LCash Flow Forecast -12 Months         % %  % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % " !% %   $?% % % % % % % % % % % % %   T2>AA2iL This template provides a pro forma cash flow forecast. Enter your figures in the month you realistically     T2>AA2gLexpect them to take place. Start by entering the definite amounts first. You can customize the form by     T82AA2'Lchanging the row labels or adding rows.Pu  T2>AA2jL To add a row, select one of the rows labelled "Other", click Insert on the Excel menu bar, and then click     T2>AA2hLRows. You will then need to use the fill handle (see Excel Help) to fill in the formula in the "Totals"    T2>AA2hLcolumn. The cells displaying zeroes contain formulae to perform automatic calculations on your data. Do      T2>AA2GLnot enter data into these cells as you will erase the formulae in them.D  &^WMFC<!??'%   ( &% #}6@}% Ld#}>}#}!??% ( % " !%   ?% " !%   ?'%    ( &% 6?% Ld>?!??% 6% Ld!??% "   ?  '' ' ,?-  -- @ !-- @ !-99- @ !9-JJ- @ !J-[[- @ ![-ll- @ !l-}}- @ !}-- @ !-- @ !-- @ !-?- @ !>-##- @ !#-- @ !->>- @ !>-  @ !- -- @ !-- @ !- -- @ !-- @ !--Arial-  2  1 -- @ !  2 ( 2 -  - @ !   2 : 3j -::- @ !:  2 K 4W -KK- @ !K  2 \ 5 -\\- @ !\  2 m 6 -mm- @ !m  2 ~ 7j -~~- @ !~  2 8W -- @ !  2 9 -- @ !  2 #A  -- @ !  2 Bj  -$$- @ !$  2 CW  -- @ !-"System-'-- ,?-   @ !) -    @ !)`#-    @ ! 9-    @ !`9# Tahoma-  .2 3Microsoft Business Planner        Verdana-  2 M2Go to Article:    Verdana Ref- '2 ^2Cash Flow Projections  Verdana-    Verdana--  - - - - --'- -  ,?$-  32 3Cash Flow Forecast -12 Months         - - ---------------------------------------'--  ,?$------------- 2 2iThis template provides a pro forma cash flow forecast. Enter your figures in the month you realistically     2 2gexpect them to take place. Start by entering the definite amounts first. You can customize the form by     B2 2'changing the row labels or adding rows.  2 2jTo add a row, select one of the rows labelled "Other", click Insert on the Excel menu bar, and then click     2 2hRows. You will then need to use the fill handle (see Excel Help) to fill in the formula in the "Totals"    2 2hcolumn. The cells displaying zeroes contain formulae to perform automatic calculations on your data. Do      r2 2Gnot enter data into these cells as you will erase the formulae in them.   ---'--  ,?--'--  ,?-   -- @ !-- @ !#-- @ !-- @ !>-  -}#}@- @ !}#- -'- ,?-'- ,?-   -?- @ !?-- @ !-'03 *H $0 10 *H 0g +7Y0W03 +70%7)O•0 0 *H Lt1?00)ъĽ5ǛSV0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.00  *H 0. h|,-.  WSu3* [4 Z%}XsjxqX)X^-bXq"X/6MJ;"V~!lJGj6 -Ӵ90  *H :>{թy=q#+(ߌe,ZbVkbEƢ5"r-| CMlX 5ʉp*}a qfbB="2"d$006C!FXF%`0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z01'0%U VeriSign Time Stamping Service10U VeriSign Trust Network1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.10U VeriSign, Inc.10UInternet00  *H 0aGܴ^i b1FI:?xZcEO n06- o' Q`5OTOз,B Ѝ^㖴"IBlӘV.:X"e匫xGBh[-}0  *H m`_i{p+b#D Q#tI'\q5+ൖ苧KsH ڋ %VNGWF8V!&;-%2Λ@GmGv0;~*1+ݰUApF-,~0 0 yfnжneq0  *H 0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA0 980416000000Z 990416235959Z0]10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA1F0DU =www.verisign.com/repository/CPS Incorp. by Ref.,LIAB.LTD(c)961>0<U 5Digital ID Class 3 - Microsoft Software Validation v21 0 UUS10U Washington10URedmond10UMicrosoft Corporation10U Microsoft Corporation0 0  *H  0&dm{AO o*q.S26h5IؖeS zpm̳*02X|k%gw #1]0Y0u0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CAyfnжneq0 *H 0 *H  1  +70 +7 10  +70 *H  1‚!`nm0 +7 1|0z:8Cash Flow Forecast 12 Months<:http://bookshelf.msn.com/z/msbp/teleport/fromCD/office.asp0  *H +s1Dvw|,H'-;$6"}!CubU=|../o6Ko(@w>ٿr?2d@dD0.E!?5"4FA̵ij1חKZ}ɮ$NRyp,c=4R#j(VgH0aVqjh߶6/⃙kOCYޝet6QneFV0 *H  100010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.C!FXF%`0 *H Y0 *H  1  *H 0 *H  1 981201005446Z0 *H  1# |HE2@J<}n0  *H $Fej=♼5wZt1ՒLJs*ҁ"Uxv!|cTLkC] BʸzQ Omp 3aĘ*Ȕ@Hz)w4PROJECT PROJECTwmMdirnMain  & @`\pMicrosoft Corporation Ba= ThisWorkbook=-j,8X@"1Arial1Arial1Arial1Arial1 Verdana1Verdana1Verdana1 Tahoma1Tahoma1Tahoma1 Arial1@ Tahoma1Tahoma1Arial1@ Tahoma1Verdana1Verdana1Verdana1& Verdana Ref1& Verdana Ref1& Verdana Ref1& Verdana Ref1&? Verdana Ref"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"IR"#,##0;\-"IR"#,##0!"IR"#,##0;[Red]\-"IR"#,##0""IR"#,##0.00;\-"IR"#,##0.00'""IR"#,##0.00;[Red]\-"IR"#,##0.00;6_-"IR"* #,##0_-;\-"IR"* #,##0_-;_-"IR"* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-C>_-"IR"* #,##0.00_-;\-"IR"* #,##0.00_-;_-"IR"* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-""#,##0;\-""#,##0""#,##0;[Red]\-""#,##0""#,##0.00;\-""#,##0.00#""#,##0.00;[Red]\-""#,##0.0050_-""* #,##0_-;\-""* #,##0_-;_-""* "-"_-;_-@_-=8_-""* #,##0.00_-;\-""* #,##0.00_-;_-""* "-"??_-;_-@_- "$"#,##0.00 "$"#,##0#,##0;\ \(#,##0\)#,##0_);\ \(#,##0\)                 %@@   7 % @  %"@       D  $ 7 # ! ! ) )   @  !7  7     @  @  `  A  @  `  %   % 7  %   h@  @  A @ `   % 7   % 7   a`    a`  a`7   Q(    (      7   7  A "@  %1 "@ %1H"@  %1h"@@  %1h"@  %1h" @  Ah"@ @  (  7  %1  7  %1 7  %1 !77  @  % @  % 7 @  Q  "x  p  p7  %!(@  %!`  %!`   ah 7  !7   H7 !  @ !  `  `7 H @ h7 `7  H ) ) X P  (7 Ah"@@ ! !7 # %! @ ) ) ) ) !  amount Body text header Header Total Header1 Header2 Header3 Header4NonPrint_copyrightNonPrint_HeadingNonPrint_HyperlinkNonPrint_TemTitle NonPrint_Text Normal 2 Product Title Text !Title`JCash Flow Forecast  ;= g0Receipts Cash Sales Credit SalesCapital IntroducedLoans Received VAT ReclaimedPaymentsCash PurchasesPayments to Creditors Motoring Costs Rent & RatesPostage & PackingAdvertising & Printing TelephoneProfessional Fees InsuranceRepairs & RenewalsBank Charges & InterestSundry ExpensesLoan Repayments (Bank)Loan Repayment (Other) VAT PaymentsCapital PurchasesOpening Bank BalanceClosing Bank BalanceMonth: Pre-StartTotal ReceiptsTotal Payments#Employee Wages & National InsuranceOwn Drawings/National InsuranceHeat, Light, & PowerCashflow Surplus/Deficit (-)TotalsGo to Article: See Also:Cash Flow ProjectionsyThis template provides a pro forma cash flow forecast. Enter your figures in the month you realistically expect them to take place. Start by entering the definite amounts first. You can customize the form by changing the row labels or adding rows. To add a row, select one of the rows labelled "Other", click Insert on the Excel menu bar, and then click Rows. You will then need to use the fill handle (see Excel Help) to fill in the formula in the "Totals" column. The cells displaying zeroes contain formulae to perform automatic calculations on your data. Do not enter data into these cells as you will erase the formulae in them.OtherCash Flow Forecast -12 Months*Cash Flow Forecast - Two Years (Quarterly)Cash Flow Forecast - 12 MonthsMicrosoft Business PlannerNote: When you save this template as a workbook, note the workbook's file name and location. To edit the workbook next time, you must open it using Excel. 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