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Small business templates
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Description
Adequate cash flow is essential to the survival of a business. This template can help you predict whether your business will have enough cash to meet its obligations. Projected cash balances below the minimum amount you specify are displayed in red. You can also see a chart of your projected monthly balances.
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Details
Version:
Excel 2003 or later
Downloads:
400,582
File Size:
14 KB
Rating:
See Also
Small business templates