Cash Flow Budget
AI-enhanced title
it is a good cashflow budget :P i am just uploading it because i want the warid telecom document hahaha :D
balanceCash SalesCashAvailableCashPaymentsLoanRepaymentsLaborMisc. CostCashWithdrawalAdvertisingCostInsuranceCostTelephoneBillTotalpaymentsClosingBalance
July500000
Aug.1000
Sept.(41000)
Oct.(40000)
Nov.(67000)
Dec.(9000)
Jan.99000
Feb.177000
Mar.135000
380000880000
400000401000
500000459000
500000460000
600000533000
900000891000
700000799000
300000477000
350000485000
700000
300000
340000
400000
610000
480000
200000
240000
62000
200001000050000
400001000050000
370004500017000
20000
21000
879000
442000
499000
527000
542000
792000
622000
342000
403000
1000
(41000)
(40000)
(67000)
(9000)
99000
177000
135000
82000
