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    Basic Cash Flow Projections

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    Jean Marc Louis
    The document is a cash flow projection for a company for the year ending in 2005. It shows the projected cash balance, cash receipts, cash disbursements, and ending cash balance for each month of the year, as well as the total for the year. All amounts are projected to be $0 for each month and for the total year.

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    Basic Cash Flow Projections

    Uploaded by

    Jean Marc Louis
    11 views2 pages
    The document is a cash flow projection for a company for the year ending in 2005. It shows the projected cash balance, cash receipts, cash disbursements, and ending cash balance for each month of the year, as well as the total for the year. All amounts are projected to be $0 for each month and for the total year.

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    The document is a cash flow projection for a company for the year ending in 2005. It shows the projected cash balance, cash receipts, cash disbursements, and ending cash balance for each month of the year, as well as the total for the year. All amounts are projected to be $0 for each month and for the total year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views2 pages

    Basic Cash Flow Projections

    Uploaded by

    Jean Marc Louis
    The document is a cash flow projection for a company for the year ending in 2005. It shows the projected cash balance, cash receipts, cash disbursements, and ending cash balance for each month of the year, as well as the total for the year. All amounts are projected to be $0 for each month and for the total year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Landscape

    Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

    Cash Beginning $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

    Cash Receipts $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

    Cash Disbursements $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

    Cash Ending $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
    Times New Roman,Regular"8[Company Legal Name]
    Cash Flow Projection
    For Year Ending
    [Month, 20xx]

    Cash Flow Projection [Company]


    Year Ending: 2005

    Cash Cash Cash Cash Ending


    Beginning Receipts Disbursements

    January $0 $0 $0 $0

    February $0 $0 $0 $0

    March $0 $0 $0 $0

    April $0 $0 $0 $0

    May $0 $0 $0 $0

    June $0 $0 $0 $0

    July $0 $0 $0 $0

    August $0 $0 $0 $0

    September $0 $0 $0 $0

    October $0 $0 $0 $0

    November $0 $0 $0 $0

    December $0 $0 $0 $0

    Total $0 $0 $0 $0

    Page 2

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