Cash Flow - Cash Flow Forecast Editable

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Rose & Dan Hughes - Bed & B

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Ju

Se
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Au
Ju
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pt
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ril

g
Sales

Total receipts

Mortgage repayments

Staff wages

Drawings

Advertising

Stock

Insurance

Overheads

Total payments

Net cash flow

Opening balance

Closing balance
Bed & Breakfast
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Oc

No

De
pt

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g

c
v

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